We are live on ! Find out more
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
MP icon
201
MP Materials
MP
$8.45B
$17.3K ﹤0.01%
612
-51,650
-99% -$1.56M
PPG icon
202
PPG Industries
PPG
$26B
$16.7K ﹤0.01%
125
– –
MNST icon
203
Monster Beverage
MNST
$92.1B
$16.2K ﹤0.01%
300
– –
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.62B
$16.1K ﹤0.01%
200
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
214
– –
ABBV icon
206
AbbVie
ABBV
$431B
$15.9K ﹤0.01%
100
– –
INTU icon
207
Intuit
INTU
$88.1B
$15.2K ﹤0.01%
34
– –
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$14.9K ﹤0.01%
169
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$14.8K ﹤0.01%
150
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14.8K ﹤0.01%
375
-150
-29% -$5.96K
DOW icon
211
Dow Inc
DOW
$21.9B
$14.7K ﹤0.01%
268
-3,000
-92% -$169K
CHTR icon
212
Charter Communications
CHTR
$18.8B
$14.7K ﹤0.01%
41
– –
FFIV icon
213
F5
FFIV
$23.5B
$14.6K ﹤0.01%
100
– –
VIRX
214
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14.3K ﹤0.01%
9,000
-8,500
-49% -$15.4K
KAMN
215
DELISTED
Kaman Corp
KAMN
$14.2K ﹤0.01%
623
+6
+1% +$143
WOLF icon
216
Wolfspeed
WOLF
$1.43B
$14K ﹤0.01%
215
– –
EVGO icon
217
EVgo
EVGO
$214M
$13.8K ﹤0.01%
1,770
-41,565
-96% -$244K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$105B
$13.5K ﹤0.01%
555
-510
-48% -$12.8K
MMM icon
219
3M
MMM
$93.2B
$13.2K ﹤0.01%
151
– –
ROKU icon
220
Roku
ROKU
$22.3B
$13.2K ﹤0.01%
201
– –
GS icon
221
Goldman Sachs
GS
$301B
$13.1K ﹤0.01%
40
– –
LIN icon
222
Linde
LIN
$226B
$13K ﹤0.01%
37
-12
-24% -$4.02K
PTRS
223
DELISTED
Partners Bancorp Common Stock
PTRS
$12.7K ﹤0.01%
1,625
+4
+0.2% +$35
ORMP icon
224
Oramed Pharmaceuticals
ORMP
$179M
$12.3K ﹤0.01%
5,627
– –
XME icon
225
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$12K ﹤0.01%
226
– –
7 8
9
10 11

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
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 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.