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BCM

Bourgeon Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+41.69%
3 Year Est. Return
+84.83%
5 Year Est. Return
+99.22%
10 Year Est. Return
+439.7%
AUM
$578M
AUM Growth
-$40.2M
Cap. Flow
-$32.4M
Cap. Flow %
-5.6%
Top 10 Hldgs %
35.44%
Holding
141
New
17
Increased
44
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
PPG icon
PPG Industries
PPG
+$9.76M
3
PFE icon
Pfizer
PFE
+$9.1M
4
ENPH icon
Enphase Energy
ENPH
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.8M
2
CSX icon
CSX Corp
CSX
+$11.8M
3
PNC icon
PNC Financial Services
PNC
+$11.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 15.7%
3 Industrials 15.39%
4 Financials 13.09%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$31.5M 5.46%
109,639
-3,041
-3% -$956K
JPM icon
2
JPMorgan Chase
JPM
$907B
$27.9M 4.83%
94,837
+6,983
+8% +$2.12M
LLY icon
3
Eli Lilly
LLY
$1.05T
$21.4M 3.71%
23,299
-219
-0.9% -$222K
MRK icon
4
Merck
MRK
$315B
$19.6M 3.39%
162,967
-1,389
-0.8% -$160K
HUBB icon
5
Hubbell
HUBB
$25.8B
$19.5M 3.38%
39,771
+681
+2% +$335K
MSFT icon
6
Microsoft
MSFT
$2.93T
$18.8M 3.25%
50,698
+5,379
+12% +$2.25M
MRVL icon
7
Marvell Technology
MRVL
$169B
$17.5M 3.02%
176,204
-2,502
-1% -$210K
ETN icon
8
Eaton
ETN
$155B
$16.9M 2.92%
47,224
+201
+0.4% +$71.5K
RTX icon
9
RTX Corp
RTX
$261B
$16.7M 2.88%
86,404
+610
+0.7% +$121K
AMZN icon
10
Amazon
AMZN
$2.66T
$15.1M 2.61%
72,426
+4,337
+6% +$955K
C icon
11
Citigroup
C
$217B
$15.1M 2.6%
132,722
+10,032
+8% +$1.14M
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$14.9M 2.58%
258,477
+67,196
+35% +$3.89M
UNP icon
13
Union Pacific
UNP
$179B
$14.7M 2.54%
60,516
+34,376
+132% +$8.42M
BAC icon
14
Bank of America
BAC
$430B
$14.4M 2.49%
295,682
+10,177
+4% +$525K
AAPL icon
15
Apple
AAPL
$4.9T
$13.6M 2.35%
53,524
+222
+0.4% +$57.8K
VST icon
16
Vistra
VST
$52.4B
$13.5M 2.34%
90,077
+5,379
+6% +$871K
XYZ
17
Block Inc
XYZ
$47.6B
$13.2M 2.29%
219,441
+104,079
+90% +$6.33M
NXPI icon
18
NXP Semiconductors
NXPI
$67.3B
$12.3M 2.14%
62,730
+53,980
+617% +$12M
DHR icon
19
Danaher
DHR
$144B
$12.2M 2.11%
64,271
+4,684
+8% +$998K
OKTA icon
20
Okta
OKTA
$26B
$11.8M 2.03%
149,328
+4,548
+3% +$377K
PANW icon
21
Palo Alto Networks
PANW
$292B
$11.5M 2%
71,925
+31,333
+77% +$5.26M
EOG icon
22
EOG Resources
EOG
$74.5B
$11.5M 1.98%
79,251
+51,957
+190% +$6.31M
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$11M 1.9%
187,043
-156,956
-46% -$9.48M
MDB icon
24
MongoDB
MDB
$25.1B
$10.6M 1.83%
43,229
+4,436
+11% +$1.48M
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$9.98M 1.73%
153,874
+3,850
+3% +$280K
1
2 3 4 5

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WCCM
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BL
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MIOT
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EIP
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SCM
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GAM
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SFG
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Bourgeon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bourgeon Capital Management held 141 positions worth $578M, down 6.5% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management withdrew a net $32.4M in Q1 2026, closing 33 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bourgeon Capital Management opened a new position in PPG Industries worth $9.2M.

  • Bourgeon Capital Management's largest Q1 2026 buy was PPG Industries: 86,082 shares worth $9.2M.
  • Bourgeon Capital Management added most to NXP Semiconductors in Q1 2026, an estimated $12M increase.
  • Bourgeon Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $17.8M.
  • Bourgeon Capital Management fully exited CSX Corp in Q1 2026, selling an estimated $11.8M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $578M portfolio in Q1 2026.
  • Bourgeon Capital Management opened 17 new positions and closed 33 in Q1 2026.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $578M.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.