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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
+10.96%
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
$453M
AUM Growth
+$26.5M
Cap. Flow
-$12M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
135
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.66M
2
HUBB icon
Hubbell
HUBB
+$6.6M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.99M
2
CAT icon
Caterpillar
CAT
+$5.66M
3
GILD icon
Gilead Sciences
GILD
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECO
176
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$31.6K 0.01%
1,500
– –
UPS icon
177
United Parcel Service
UPS
$88.3B
$31.4K 0.01%
+200
New +$30.2K
DMXF icon
178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$30.7K 0.01%
480
+55
+13% +$3.25K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.7B
$30.5K 0.01%
475
– –
NKTX icon
180
Nkarta
NKTX
$164M
$29.7K 0.01%
+4,500
New +$11.7K
ABT icon
181
Abbott
ABT
$185B
$29.2K 0.01%
266
+2
+0.8% +$200
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$29K 0.01%
558
– –
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$4.77B
$28.5K 0.01%
640
+585
+1,064% +$23.6K
BKNG icon
184
Booking.com
BKNG
$155B
$28.4K 0.01%
+200
New +$24.9K
BX icon
185
Blackstone
BX
$107B
$28.3K 0.01%
216
+100
+86% +$10.8K
SG icon
186
Sweetgreen
SG
$713M
$28.3K 0.01%
2,500
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.1K 0.01%
206
– –
LHX icon
188
L3Harris
LHX
$54B
$28K 0.01%
133
– –
OEC icon
189
Orion
OEC
$438M
$27.7K 0.01%
+1,000
New +$22.9K
HACK icon
190
Amplify Cybersecurity ETF
HACK
$2.85B
$27.4K 0.01%
453
– –
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$27K 0.01%
710
+75
+12% +$2.56K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26.2K 0.01%
250
+25
+11% +$2.45K
SCCO icon
193
Southern Copper
SCCO
$163B
$26.1K 0.01%
327
– –
MNSB icon
194
MainStreet Bancshares
MNSB
$166M
$26.1K 0.01%
1,050
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$25.2K 0.01%
221
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
$24.2K 0.01%
59
– –
DD icon
197
DuPont de Nemours
DD
$19.8B
$23.4K 0.01%
242
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.8K 0.01%
45
– –
FDX icon
199
FedEx
FDX
$74.7B
$22.8K 0.01%
90
– –
CL icon
200
Colgate-Palmolive
CL
$74.3B
$22.5K 0.01%
283
+2
+0.7% +$150
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
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bourgeon Capital Management held 424 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q4 2023 filing shows 25 new, 135 increased, 55 reduced and 23 closed positions. Its largest new stake was Hubbell: 21,941 shares worth $7.22M. The largest sale was Splunk Inc, an estimated $9.99M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q4 2023 buy was Hubbell: 21,941 shares worth $7.22M.
  • Bourgeon Capital Management added most to CSX Corp in Q4 2023, an estimated $6.66M increase.
  • Bourgeon Capital Management's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $5.55M.
  • Bourgeon Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.99M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q4 2023.
  • Bourgeon Capital Management opened 25 new positions and closed 23 in Q4 2023.
  • Bourgeon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.