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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
+2.76%
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
$536M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.47%
Holding
130
New
25
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.76M
2
EQT icon
EQT Corp
EQT
+$8.59M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.44M
4
SNOW icon
Snowflake
SNOW
+$5.34M
5
ASML icon
ASML
ASML
+$3.6M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.77M
2
GILD icon
Gilead Sciences
GILD
+$6.57M
3
DIS icon
Walt Disney
DIS
+$5.6M
4
APTV icon
Aptiv
APTV
+$4.77M
5
AMGN icon
Amgen
AMGN
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 17.09%
3 Industrials 15.79%
4 Financials 13.49%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$30.1M 5.62%
125,520
-2,129
-2% -$496K
MSFT icon
2
Microsoft
MSFT
$3.35T
$23.1M 4.32%
54,848
+2,059
+4% +$877K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$21.3M 3.97%
112,393
+93
+0.1% +$16.3K
HON icon
4
Honeywell
HON
$76.7B
$17.4M 3.24%
81,537
-1,261
-2% -$263K
AMZN icon
5
Amazon
AMZN
$2.53T
$15.1M 2.82%
68,717
-257
-0.4% -$52.6K
MRK icon
6
Merck
MRK
$321B
$14.7M 2.75%
147,837
+1,031
+0.7% +$106K
ETN icon
7
Eaton
ETN
$150B
$14.6M 2.72%
43,909
-256
-0.6% -$89.8K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$14.5M 2.72%
659,955
-3,366
-0.5% -$61.2K
ACN icon
9
Accenture
ACN
$99.9B
$14.5M 2.7%
41,169
-212
-0.5% -$76.3K
MRVL icon
10
Marvell Technology
MRVL
$165B
$14M 2.62%
127,098
-2,188
-2% -$203K
DHR icon
11
Danaher
DHR
$138B
$13.8M 2.58%
60,178
+4,150
+7% +$1.02M
AAPL icon
12
Apple
AAPL
$4.9T
$13.6M 2.53%
54,152
-289
-0.5% -$68.1K
PNC icon
13
PNC Financial Services
PNC
$99.2B
$12.9M 2.41%
66,855
-310
-0.5% -$60.9K
BAC icon
14
Bank of America
BAC
$433B
$12.3M 2.29%
279,276
-5,503
-2% -$242K
PWR icon
15
Quanta Services
PWR
$98.7B
$12M 2.24%
37,918
-524
-1% -$169K
UNH icon
16
UnitedHealth
UNH
$383B
$11.3M 2.11%
22,361
+2,650
+13% +$1.51M
PFE icon
17
Pfizer
PFE
$142B
$11.1M 2.07%
418,658
+359,721
+610% +$9.76M
MDT icon
18
Medtronic
MDT
$110B
$11M 2.05%
137,535
-1,897
-1% -$164K
CSX icon
19
CSX Corp
CSX
$93B
$10.6M 1.98%
328,024
+5,297
+2% +$182K
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$10.4M 1.94%
173,960
-1,369
-0.8% -$90.5K
AMGN icon
21
Amgen
AMGN
$209B
$10.4M 1.94%
39,839
-14,207
-26% -$4.22M
RTX icon
22
RTX Corp
RTX
$289B
$9.99M 1.86%
86,299
-775
-0.9% -$93.6K
EQT icon
23
EQT Corp
EQT
$33B
$9.6M 1.79%
+208,251
New +$8.59M
QCOM icon
24
Qualcomm
QCOM
$159B
$9.6M 1.79%
62,469
+539
+0.9% +$88.2K
CEG icon
25
Constellation Energy
CEG
$94.1B
$9.57M 1.79%
42,787
+259
+0.6% +$64.6K
1
2 3 4 5

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Bourgeon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bourgeon Capital Management held 130 positions worth $536M, up 3% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bourgeon Capital Management's Q4 2024 filing shows 25 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was EQT Corp: 208,251 shares worth $9.6M. The largest sale was Organon & Co, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q4 2024 buy was EQT Corp: 208,251 shares worth $9.6M.
  • Bourgeon Capital Management added most to Pfizer in Q4 2024, an estimated $9.76M increase.
  • Bourgeon Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $4.22M.
  • Bourgeon Capital Management fully exited Organon & Co in Q4 2024, selling an estimated $6.77M.
  • Bourgeon Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q4 2024.
  • Bourgeon Capital Management opened 25 new positions and closed 12 in Q4 2024.
  • Bourgeon Capital Management's portfolio value rose 3% quarter-over-quarter to $536M.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.