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
+1.39%
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
$510M
AUM Growth
-$842K
Cap. Flow
-$3.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
62
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.26M
2
CSX icon
CSX Corp
CSX
+$3.81M
3
ACN icon
Accenture
ACN
+$2.66M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.19M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.91M
2
J icon
Jacobs Solutions
J
+$4.97M
3
TER icon
Teradyne
TER
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
ADI icon
Analog Devices
ADI
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 18.26%
3 Industrials 14.98%
4 Financials 13.5%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$941B
$26.1M 5.11%
128,959
+274
+0.2% +$53.6K
MSFT icon
2
Microsoft
MSFT
$3.41T
$23.5M 4.6%
52,516
+628
+1% +$265K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.28T
$20.5M 4.01%
112,276
+631
+0.6% +$106K
MRK icon
4
Merck
MRK
$322B
$17.8M 3.48%
143,490
-66
-0% -$8.5K
AMGN icon
5
Amgen
AMGN
$207B
$17M 3.32%
54,254
+318
+0.6% +$93.4K
HON icon
6
Honeywell
HON
$76.8B
$16.8M 3.29%
83,378
+241
+0.3% +$45.9K
PNC icon
7
PNC Financial Services
PNC
$99.9B
$14.2M 2.79%
91,515
+1,240
+1% +$192K
DHR icon
8
Danaher
DHR
$136B
$14.1M 2.76%
56,459
+437
+0.8% +$110K
ETN icon
9
Eaton
ETN
$157B
$13.9M 2.72%
44,186
+121
+0.3% +$39.1K
AMZN icon
10
Amazon
AMZN
$2.87T
$13.4M 2.63%
69,370
+946
+1% +$174K
NEE icon
11
NextEra Energy
NEE
$183B
$13.4M 2.62%
188,901
+1,404
+0.7% +$99.6K
ACN icon
12
Accenture
ACN
$99.6B
$12.7M 2.48%
41,746
+8,674
+26% +$2.66M
QCOM icon
13
Qualcomm
QCOM
$155B
$12.3M 2.41%
61,820
-16,055
-21% -$3.03M
AAPL icon
14
Apple
AAPL
$4.43T
$11.5M 2.26%
54,674
+11,766
+27% +$2.19M
MDLZ icon
15
Mondelez International
MDLZ
$79.7B
$11.5M 2.25%
175,092
+62,084
+55% +$4.26M
BAC icon
16
Bank of America
BAC
$436B
$11.4M 2.24%
287,839
+4,358
+2% +$167K
MDT icon
17
Medtronic
MDT
$108B
$11.2M 2.19%
141,861
+724
+0.5% +$59.4K
CSX icon
18
CSX Corp
CSX
$93.2B
$10.9M 2.13%
325,632
+112,307
+53% +$3.81M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.6B
$10.9M 2.13%
668,336
+3,244
+0.5% +$50K
COP icon
20
ConocoPhillips
COP
$145B
$10.2M 2%
89,344
+434
+0.5% +$52.7K
TER icon
21
Teradyne
TER
$57.9B
$10M 1.97%
67,629
-33,178
-33% -$4.21M
PWR icon
22
Quanta Services
PWR
$99.6B
$9.76M 1.91%
38,398
-92
-0.2% -$24.4K
FCX icon
23
Freeport-McMoran
FCX
$89.2B
$9.45M 1.85%
194,491
-117,196
-38% -$5.91M
MRVL icon
24
Marvell Technology
MRVL
$170B
$9.05M 1.77%
129,519
+2,553
+2% +$179K
RTX icon
25
RTX Corp
RTX
$289B
$8.73M 1.71%
86,965
-830
-0.9% -$85.8K
1
2 3 4 5

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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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

Bourgeon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bourgeon Capital Management held 117 positions worth $510M, down 0.16% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q2 2024 filing shows 5 new, 62 increased, 26 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 15,529 shares worth $2.52M. The largest sale was Freeport-McMoran, an estimated $5.91M.

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 Q2 2024 buy was Advanced Micro Devices: 15,529 shares worth $2.52M.
  • Bourgeon Capital Management added most to Mondelez International in Q2 2024, an estimated $4.26M increase.
  • Bourgeon Capital Management's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $5.91M.
  • Bourgeon Capital Management fully exited Parker-Hannifin in Q2 2024, selling an estimated $1.01M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $510M portfolio in Q2 2024.
  • Bourgeon Capital Management opened 5 new positions and closed 8 in Q2 2024.
  • Bourgeon Capital Management's portfolio value fell 0.16% quarter-over-quarter to $510M.

Based on Bourgeon Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.