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
+553.89%
AUM
$420M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
384
New
10
Increased
69
Reduced
55
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$6.39M |
| 3 |
Accenture
ACN
|
+$6.21M |
| 4 |
Teradyne
TER
|
+$2.63M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$6.85M |
| 2 |
NVIDIA
NVDA
|
+$5.16M |
| 3 |
Eaton
ETN
|
+$4.49M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $17.3M | 4.12% |
132,821
+797
| +0.6% | +$109K |
|
2
Microsoft
MSFT
$3.35T
| $15.3M | 3.64% |
53,005
+315
| +0.6% | +$80.3K |
|
3
Merck
MRK
$321B
| $15.2M | 3.63% |
143,165
+44
| +0% | +$4.75K |
|
4
Honeywell
HON
$76.7B
| $14.2M | 3.37% |
78,659
+12
| +0% | +$2.26K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $13.5M | 3.22% |
140,995
-1,579
| -1% | -$151K |
|
6
Jacobs Solutions
J
$15.7B
| $13.2M | 3.15% |
135,927
-598
| -0.4% | -$59.7K |
|
7
Danaher
DHR
$138B
| $12.6M | 2.99% |
56,215
+141
| +0.3% | +$32.1K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.4M | 2.96% |
119,767
+4,165
| +4% | +$400K |
|
9
Gilead Sciences
GILD
$163B
| $12.4M | 2.95% |
149,104
-1,050
| -0.7% | -$87K |
|
10
Medtronic
MDT
$110B
| $11.4M | 2.71% |
141,051
+4,031
| +3% | +$329K |
|
11
Aptiv
APTV
$12.3B
| $11.3M | 2.68% |
100,399
-125
| -0.1% | -$13.8K |
|
|
12
PNC Financial Services
PNC
$99.2B
| $11M | 2.62% |
86,546
+80,666
| +1,372% | +$12.2M |
|
13
NextEra Energy
NEE
$183B
| $11M | 2.62% |
142,649
+173
| +0.1% | +$13.3K |
|
14
Qualcomm
QCOM
$159B
| $10.1M | 2.42% |
79,511
-564
| -0.7% | -$70.1K |
|
15
RTX Corp
RTX
$289B
| $9.95M | 2.37% |
101,645
+185
| +0.2% | +$18.2K |
|
16
iShares Global Clean Energy ETF
ICLN
$2.33B
| $9.81M | 2.33% |
495,773
-74,287
| -13% | -$1.47M |
|
17
Caterpillar
CAT
$373B
| $9.38M | 2.23% |
40,984
-980
| -2% | -$237K |
|
18
Bank of America
BAC
$433B
| $9.08M | 2.16% |
317,574
+2,498
| +0.8% | +$82.5K |
|
19
ConocoPhillips
COP
$145B
| $8.69M | 2.07% |
87,621
+1,400
| +2% | +$153K |
|
|
20
Walt Disney
DIS
$167B
| $8.41M | 2% |
83,957
+19,543
| +30% | +$1.97M |
|
21
Mondelez International
MDLZ
$80.5B
| $7.81M | 1.86% |
112,044
+410
| +0.4% | +$27.2K |
|
|
22
Teradyne
TER
$57.2B
| $7.71M | 1.83% |
71,675
+25,696
| +56% | +$2.63M |
|
|
23
Eaton
ETN
$150B
| $7.52M | 1.79% |
43,879
-26,982
| -38% | -$4.49M |
|
24
Organon & Co
OGN
$3.56B
| $7.15M | 1.7% |
303,808
+11,857
| +4% | +$318K |
|
|
25
Apple
AAPL
$4.9T
| $7.08M | 1.69% |
42,952
-19,423
| -31% | -$2.87M |
|
Similar funds
AP
MCO
HI
REAM
CCG
DLIC
TWM
CIA
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.