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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
+4.44%
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
$520M
AUM Growth
+$9.57M
Cap. Flow
-$9.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.9%
Holding
119
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CEG icon
Constellation Energy
CEG
+$8.45M
3
UNH icon
UnitedHealth
UNH
+$8.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.02M
5
OGN icon
Organon & Co
OGN
+$2.93M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.62M
2
NEE icon
NextEra Energy
NEE
+$7.03M
3
PYPL icon
PayPal
PYPL
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$4.27M
5
APTV icon
Aptiv
APTV
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 19.42%
3 Industrials 15.67%
4 Financials 12.21%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$26.9M 5.18%
127,649
-1,310
-1% -$276K
MSFT icon
2
Microsoft
MSFT
$3.35T
$22.7M 4.37%
52,789
+273
+0.5% +$117K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 3.58%
112,300
+24
+0% +$4.03K
AMGN icon
4
Amgen
AMGN
$209B
$17.4M 3.35%
54,046
-208
-0.4% -$68K
MRK icon
5
Merck
MRK
$321B
$16.7M 3.21%
146,806
+3,316
+2% +$394K
HON icon
6
Honeywell
HON
$76.7B
$16.1M 3.1%
82,798
-580
-0.7% -$112K
DHR icon
7
Danaher
DHR
$138B
$15.6M 3%
56,028
-431
-0.8% -$114K
ETN icon
8
Eaton
ETN
$150B
$14.6M 2.82%
44,165
-21
-0% -$6.42K
ACN icon
9
Accenture
ACN
$99.9B
$14.6M 2.81%
41,381
-365
-0.9% -$120K
MDLZ icon
10
Mondelez International
MDLZ
$80.5B
$12.9M 2.48%
175,329
+237
+0.1% +$16.7K
AMZN icon
11
Amazon
AMZN
$2.53T
$12.9M 2.47%
68,974
-396
-0.6% -$72.3K
AAPL icon
12
Apple
AAPL
$4.9T
$12.7M 2.44%
54,441
-233
-0.4% -$52K
MDT icon
13
Medtronic
MDT
$110B
$12.6M 2.41%
139,432
-2,429
-2% -$204K
PNC icon
14
PNC Financial Services
PNC
$99.2B
$12.4M 2.39%
67,165
-24,350
-27% -$4.27M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$41.2B
$12M 2.3%
663,321
-5,015
-0.8% -$87.8K
UNH icon
16
UnitedHealth
UNH
$383B
$11.5M 2.22%
19,711
+14,316
+265% +$8.1M
PWR icon
17
Quanta Services
PWR
$98.7B
$11.5M 2.2%
38,442
+44
+0.1% +$11.6K
BAC icon
18
Bank of America
BAC
$433B
$11.3M 2.17%
284,779
-3,060
-1% -$123K
CSX icon
19
CSX Corp
CSX
$93B
$11.1M 2.14%
322,727
-2,905
-0.9% -$98.6K
CEG icon
20
Constellation Energy
CEG
$94.1B
$11.1M 2.13%
+42,528
New +$8.45M
MU icon
21
Micron Technology
MU
$988B
$10.6M 2.05%
102,528
+90,241
+734% +$9.44M
RTX icon
22
RTX Corp
RTX
$289B
$10.5M 2.03%
87,074
+109
+0.1% +$12.4K
QCOM icon
23
Qualcomm
QCOM
$160B
$10.5M 2.03%
61,930
+110
+0.2% +$19.4K
FCX icon
24
Freeport-McMoran
FCX
$91.2B
$9.73M 1.87%
195,005
+514
+0.3% +$23.2K
HUBB icon
25
Hubbell
HUBB
$25B
$9.62M 1.85%
22,468
+77
+0.3% +$29.6K
1
2 3 4 5

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Bourgeon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bourgeon Capital Management held 119 positions worth $520M, up 1.9% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q3 2024 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 42,528 shares worth $11.1M. The largest sale was CVS Health, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Bourgeon Capital Management's largest Q3 2024 buy was Constellation Energy: 42,528 shares worth $11.1M.
  • Bourgeon Capital Management added most to Micron Technology in Q3 2024, an estimated $9.44M increase.
  • Bourgeon Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $7.03M.
  • Bourgeon Capital Management fully exited CVS Health in Q3 2024, selling an estimated $7.62M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $520M portfolio in Q3 2024.
  • Bourgeon Capital Management opened 10 new positions and closed 14 in Q3 2024.
  • Bourgeon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $520M.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.