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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
FUND
201
Sprott Focus Trust
FUND
$304M
– –
-350
Closed -$2.8K
FUTU icon
202
Futu Holdings
FUTU
$14.7B
– –
-4
Closed -$219
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-10
Closed -$998
GDYN icon
204
Grid Dynamics Holdings
GDYN
$615M
– –
-150
Closed -$2K
GEHC icon
205
GE HealthCare
GEHC
$31.8B
– –
-420
Closed -$32.5K
GIS icon
206
General Mills
GIS
$19.3B
– –
-113
Closed -$7.36K
GLBE icon
207
Global E Online
GLBE
$6.89B
– –
-6
Closed -$238
GLD icon
208
SPDR Gold Trust
GLD
$138B
– –
-50
Closed -$9.56K
GLMD icon
209
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-3
Closed -$16
GMAB icon
210
Genmab
GMAB
$18.3B
– –
-23
Closed -$733
GRAB icon
211
Grab
GRAB
$15B
– –
-79
Closed -$267
GRFS
212
Grifois
GRFS
$5.33B
– –
-30
Closed -$347
GS icon
213
Goldman Sachs
GS
$301B
– –
-40
Closed -$15.4K
GSK icon
214
GSK
GSK
$104B
– –
-63
Closed -$2.33K
HACK icon
215
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-453
Closed -$27.4K
HLN icon
216
Haleon
HLN
$44.2B
– –
-68
Closed -$560
HOOD icon
217
Robinhood
HOOD
$81.6B
– –
-30
Closed -$383
HPE icon
218
Hewlett Packard
HPE
$69.4B
– –
-89
Closed -$1.52K
HPQ icon
219
HP
HPQ
$25.8B
– –
-90
Closed -$2.69K
HSBC icon
220
HSBC
HSBC
$352B
– –
-116
Closed -$4.7K
IBM icon
221
IBM
IBM
$220B
– –
-52
Closed -$8.51K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-658
Closed -$38.6K
ICL icon
223
ICL Group
ICL
$6.8B
– –
-25
Closed -$126
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-130
Closed -$6.76K
IHG icon
225
InterContinental Hotels
IHG
$23.5B
– –
-15
Closed -$1.37K
7 8
9
10 11

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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 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.