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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
+9.82%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$20.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.62%
Holding
406
New
5
Increased
79
Reduced
17
Closed
294

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.63M
2
FCX icon
Freeport-McMoran
FCX
+$5.23M
3
PWR icon
Quanta Services
PWR
+$4.33M
4
ACN icon
Accenture
ACN
+$3.72M
5
AMGN icon
Amgen
AMGN
+$3.42M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.51M
2
WAB icon
Wabtec
WAB
+$5.69M
3
QCOM icon
Qualcomm
QCOM
+$5.16M
4
APH icon
Amphenol
APH
+$2.18M
5
VLTO icon
Veralto
VLTO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
176
DXC Technology
DXC
$1.77B
– –
-6
Closed -$145
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-1,467
Closed -$129K
E icon
178
ENI
E
$78.6B
– –
-38
Closed -$1.29K
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-260
Closed -$12.4K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-375
Closed -$15.1K
EFRA icon
181
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.83M
– –
-1,200
Closed -$35.1K
EL icon
182
Estee Lauder
EL
$30.9B
– –
-20
Closed -$2.92K
EQNR icon
183
Equinor
EQNR
$93.7B
– –
-37
Closed -$1.17K
ERIC icon
184
Ericsson
ERIC
$33.3B
– –
-90
Closed -$567
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,435
Closed -$108K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-2,003
Closed -$64.2K
ESGR
187
DELISTED
Enstar Group
ESGR
– –
-525
Closed -$155K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-250
Closed -$26.2K
ESLT icon
189
Elbit Systems
ESLT
$40.2B
– –
-2
Closed -$427
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-710
Closed -$27K
EVGO icon
191
EVgo
EVGO
$214M
– –
-1,000
Closed -$3.58K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-475
Closed -$30.5K
FATE icon
193
Fate Therapeutics
FATE
$290M
– –
-175
Closed -$655
FCEL icon
194
FuelCell Energy
FCEL
$1.62B
– –
-1
Closed -$47
FDX icon
195
FedEx
FDX
$74.7B
– –
-90
Closed -$22.8K
FFIV icon
196
F5
FFIV
$23.5B
– –
-100
Closed -$17.9K
FLS icon
197
Flowserve
FLS
$10B
– –
-300
Closed -$12.4K
FMS icon
198
Fresenius Medical Care
FMS
$12.8B
– –
-12
Closed -$250
FOXA icon
199
Fox Class A
FOXA
$25.9B
– –
-33
Closed -$980
FPI
200
Farmland Partners
FPI
$434M
– –
-340
Closed -$4.24K
6 7
8
9 10

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bourgeon Capital Management held 406 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management deployed $20.3M of net new capital in Q1 2024, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Arhaus: 50,000 shares worth $770K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.16M trimmed.

  • Bourgeon Capital Management's largest Q1 2024 buy was Arhaus: 50,000 shares worth $770K.
  • Bourgeon Capital Management added most to Marvell Technology in Q1 2024, an estimated $8.63M increase.
  • Bourgeon Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $5.16M.
  • Bourgeon Capital Management fully exited CrowdStrike in Q1 2024, selling an estimated $7.51M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $511M portfolio in Q1 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 294 in Q1 2024.
  • Bourgeon Capital Management's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.