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BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$420M
AUM Growth
+$12.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.2M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
ACN icon
Accenture
ACN
+$6.21M
4
TER icon
Teradyne
TER
+$2.63M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.85M
2
NVDA icon
NVIDIA
NVDA
+$5.16M
3
ETN icon
Eaton
ETN
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CRWD icon
CrowdStrike
CRWD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 16.32%
3 Industrials 14.51%
4 Financials 12.89%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$26.5K 0.01%
262
+1
+0.4% +$106
MS icon
177
Morgan Stanley
MS
$336B
$26.3K 0.01%
300
– –
LHX icon
178
L3Harris
LHX
$53.9B
$26.1K 0.01%
133
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.08B
$25.4K 0.01%
458
– –
MNSB icon
180
MainStreet Bancshares
MNSB
$171M
$24.7K 0.01%
1,050
– –
MO icon
181
Altria Group
MO
$113B
$24.2K 0.01%
542
– –
PEP icon
182
PepsiCo
PEP
$189B
$23.3K 0.01%
128
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$23.2K 0.01%
558
– –
SCCO icon
184
Southern Copper
SCCO
$161B
$23.1K 0.01%
327
– –
MRVL icon
185
Marvell Technology
MRVL
$189B
$22.5K 0.01%
520
+420
+420% +$17.7K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$22.4K 0.01%
221
– –
PAYC icon
187
Paycom
PAYC
$10.1B
$21.9K 0.01%
+72
New +$21.7K
DD icon
188
DuPont de Nemours
DD
$19.5B
$21.8K 0.01%
242
– –
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.85B
$21.6K 0.01%
453
+1
+0.2% +$46
BAX icon
190
Baxter International
BAX
$14B
$21.6K 0.01%
533
– –
WY icon
191
Weyerhaeuser
WY
$18.3B
$21.2K 0.01%
704
– –
CL icon
192
Colgate-Palmolive
CL
$74.1B
$20.8K 0.01%
277
+1
+0.4% +$74
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.6K ﹤0.01%
45
– –
FDX icon
194
FedEx
FDX
$74.7B
$20.6K ﹤0.01%
90
– –
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$20.4K ﹤0.01%
700
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$19.4K ﹤0.01%
305
+2
+0.7% +$129
QQQ icon
197
Invesco QQQ Trust
QQQ
$479B
$18.9K ﹤0.01%
59
-500
-89% -$148K
IYW icon
198
iShares US Technology ETF
IYW
$24.8B
$18.6K ﹤0.01%
200
– –
RF icon
199
Regions Financial
RF
$26.8B
$18.6K ﹤0.01%
1,000
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2K ﹤0.01%
118
– –
6 7
8
9 10

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REAM
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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bourgeon Capital Management held 384 positions worth $420M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q1 2023 filing shows 10 new, 69 increased, 55 reduced and 63 closed positions. Its largest new stake was Agnico Eagle Mines: 31,500 shares worth $1.61M. The largest sale was Wabtec, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q1 2023 buy was Agnico Eagle Mines: 31,500 shares worth $1.61M.
  • Bourgeon Capital Management added most to PNC Financial Services in Q1 2023, an estimated $12.2M increase.
  • Bourgeon Capital Management's biggest Q1 2023 reduction was Wabtec, cutting an estimated $6.85M.
  • Bourgeon Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $899K.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $420M portfolio in Q1 2023.
  • Bourgeon Capital Management opened 10 new positions and closed 63 in Q1 2023.
  • Bourgeon Capital Management's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.