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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
SPRO icon
201
Spero Therapeutics
SPRO
$73M
$22.2K ﹤0.01%
15,100
– –
AIQ icon
202
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$22.1K ﹤0.01%
708
– –
MO icon
203
Altria Group
MO
$114B
$21.9K ﹤0.01%
542
– –
PEP icon
204
PepsiCo
PEP
$188B
$21.7K ﹤0.01%
128
– –
INTU icon
205
Intuit
INTU
$87.7B
$21.3K ﹤0.01%
34
– –
RSPH icon
206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$20.8K ﹤0.01%
700
– –
BAX icon
207
Baxter International
BAX
$14.1B
$20.6K ﹤0.01%
533
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.1K ﹤0.01%
118
– –
IYW icon
209
iShares US Technology ETF
IYW
$24.8B
$19.6K ﹤0.01%
160
– –
RF icon
210
Regions Financial
RF
$26.9B
$19.4K ﹤0.01%
1,000
– –
PPG icon
211
PPG Industries
PPG
$26.3B
$18.7K ﹤0.01%
125
– –
MS icon
212
Morgan Stanley
MS
$340B
$18.6K ﹤0.01%
200
– –
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.65B
$18.4K ﹤0.01%
200
– –
FFIV icon
214
F5
FFIV
$23.5B
$17.9K ﹤0.01%
100
– –
MNST icon
215
Monster Beverage
MNST
$91.4B
$17.3K ﹤0.01%
300
– –
WY icon
216
Weyerhaeuser
WY
$18.3B
$16.7K ﹤0.01%
480
– –
CHD icon
217
Church & Dwight Co
CHD
$24.3B
$16.1K ﹤0.01%
171
+1
+0.6% +$92
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$15.6K ﹤0.01%
306
– –
GS icon
219
Goldman Sachs
GS
$303B
$15.4K ﹤0.01%
40
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.4K ﹤0.01%
214
– –
KAMN
221
DELISTED
Kaman Corp
KAMN
$15.3K ﹤0.01%
640
+7
+1% +$145
TWLO icon
222
Twilio
TWLO
$29.2B
$15.2K ﹤0.01%
200
– –
WFC icon
223
Wells Fargo
WFC
$266B
$15.2K ﹤0.01%
308
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$15.1K ﹤0.01%
375
– –
LIN icon
225
Linde
LIN
$227B
$15.1K ﹤0.01%
37
– –
7 8
9
10 11

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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 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.