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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
+553.89%
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
JPM icon
1
JPMorgan Chase
JPM
$933B
$25.8M 5.04%
128,685
+1,050
+0.8% +$189K
MSFT icon
2
Microsoft
MSFT
$3.35T
$21.8M 4.27%
51,888
+18
+0% +$7.29K
MRK icon
3
Merck
MRK
$321B
$18.9M 3.71%
143,556
+1,137
+0.8% +$140K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$16.9M 3.3%
111,645
-5,184
-4% -$742K
HON icon
5
Honeywell
HON
$76.7B
$16.1M 3.15%
83,137
+42
+0.1% +$7.91K
AMGN icon
6
Amgen
AMGN
$209B
$15.3M 3%
53,936
+11,678
+28% +$3.42M
FCX icon
7
Freeport-McMoran
FCX
$91.2B
$14.7M 2.87%
311,687
+129,513
+71% +$5.23M
PNC icon
8
PNC Financial Services
PNC
$99.2B
$14.6M 2.85%
90,275
+1,262
+1% +$190K
DHR icon
9
Danaher
DHR
$138B
$14M 2.74%
56,022
+339
+0.6% +$82.7K
ETN icon
10
Eaton
ETN
$150B
$13.8M 2.7%
44,065
+428
+1% +$117K
QCOM icon
11
Qualcomm
QCOM
$159B
$13.2M 2.58%
77,875
-33,390
-30% -$5.16M
AMZN icon
12
Amazon
AMZN
$2.53T
$12.3M 2.41%
68,424
+695
+1% +$116K
MDT icon
13
Medtronic
MDT
$110B
$12.3M 2.41%
141,137
+968
+0.7% +$82.6K
NEE icon
14
NextEra Energy
NEE
$183B
$12M 2.34%
187,497
+55,475
+42% +$3.25M
ACN icon
15
Accenture
ACN
$99.9B
$11.5M 2.24%
33,072
+10,214
+45% +$3.72M
TER icon
16
Teradyne
TER
$57.2B
$11.4M 2.23%
100,807
+697
+0.7% +$72.6K
COP icon
17
ConocoPhillips
COP
$145B
$11.3M 2.21%
88,910
+3,507
+4% +$400K
BAC icon
18
Bank of America
BAC
$433B
$10.7M 2.1%
283,481
+252
+0.1% +$8.65K
PWR icon
19
Quanta Services
PWR
$98.7B
$10M 1.96%
38,490
+19,560
+103% +$4.33M
DIS icon
20
Walt Disney
DIS
$167B
$9.67M 1.89%
79,058
+15,381
+24% +$1.61M
CVS icon
21
CVS Health
CVS
$134B
$9.51M 1.86%
119,265
-7
-0% -$535
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41.2B
$9.38M 1.84%
665,092
+6,447
+1% +$81.3K
HUBB icon
23
Hubbell
HUBB
$25B
$9.21M 1.8%
22,194
+253
+1% +$91.6K
APTV icon
24
Aptiv
APTV
$12.3B
$9.17M 1.79%
115,110
+1,014
+0.9% +$81.8K
MRVL icon
25
Marvell Technology
MRVL
$165B
$9M 1.76%
126,966
+125,946
+12,348% +$8.63M
1
2 3 4 5

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HI
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REAM
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CCG
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DLIC
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TWM
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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.