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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
+22.12%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+554.21%
AUM
$679M
AUM Growth
+$101M
Cap. Flow
-$9.61M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.8%
Holding
123
New
15
Increased
34
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$17.5M
3
PRIM icon
Primoris Services
PRIM
+$14.5M
4
V icon
Visa
V
+$9.64M
5
ENPH icon
Enphase Energy
ENPH
+$6.89M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$18.7M
2
PANW icon
Palo Alto Networks
PANW
+$9.88M
3
ILMN icon
Illumina
ILMN
+$8.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.44M
5
MDB icon
MongoDB
MDB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Financials 13.84%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$36M 5.29%
100,601
-9,038
-8% -$3.25M
LLY icon
2
Eli Lilly
LLY
$1.03T
$29.3M 4.31%
24,426
+1,127
+5% +$1.15M
JPM icon
3
JPMorgan Chase
JPM
$962B
$29M 4.28%
88,712
-6,125
-6% -$1.9M
MRVL icon
4
Marvell Technology
MRVL
$188B
$24.7M 3.64%
83,069
-93,135
-53% -$18.7M
HUBB icon
5
Hubbell
HUBB
$24.3B
$22.5M 3.31%
42,939
+3,168
+8% +$1.6M
MRK icon
6
Merck
MRK
$376B
$21.1M 3.1%
163,890
+923
+0.6% +$108K
ECL icon
7
Ecolab
ECL
$78.2B
$20.7M 3.05%
+74,388
New +$19.6M
ETN icon
8
Eaton
ETN
$154B
$20.7M 3.04%
48,507
+1,283
+3% +$517K
OKTA icon
9
Okta
OKTA
$29.8B
$20.5M 3.03%
150,598
+1,270
+0.9% +$119K
MSFT icon
10
Microsoft
MSFT
$3.79T
$18.6M 2.74%
49,944
-754
-1% -$305K
ENPH icon
11
Enphase Energy
ENPH
$4.8B
$18.6M 2.73%
376,929
+151,370
+67% +$6.89M
C icon
12
Citigroup
C
$232B
$18.1M 2.66%
129,197
-3,525
-3% -$459K
BAC icon
13
Bank of America
BAC
$441B
$17.3M 2.54%
302,936
+7,254
+2% +$386K
RTX icon
14
RTX Corp
RTX
$272B
$17.1M 2.52%
90,089
+3,685
+4% +$676K
AMZN icon
15
Amazon
AMZN
$2.79T
$16.6M 2.44%
69,565
-2,861
-4% -$718K
UNP icon
16
Union Pacific
UNP
$172B
$16.6M 2.44%
60,935
+419
+0.7% +$110K
XYZ
17
Block Inc
XYZ
$50.1B
$16.3M 2.4%
214,413
-5,028
-2% -$353K
AAPL icon
18
Apple
AAPL
$4.79T
$14.5M 2.13%
50,069
-3,455
-6% -$988K
VST icon
19
Vistra
VST
$48.4B
$14.4M 2.12%
90,628
+551
+0.6% +$85.5K
MDLZ icon
20
Mondelez International
MDLZ
$78.4B
$14.1M 2.08%
244,600
-13,877
-5% -$836K
BSX icon
21
Boston Scientific
BSX
$68B
$13.7M 2.02%
+322,069
New +$17.5M
QCOM icon
22
Qualcomm
QCOM
$180B
$13.7M 2.01%
74,009
+7,021
+10% +$1.31M
DHR icon
23
Danaher
DHR
$148B
$12.6M 1.86%
66,332
+2,061
+3% +$374K
PPG icon
24
PPG Industries
PPG
$24.6B
$11.5M 1.69%
94,505
+8,423
+10% +$938K
FCX icon
25
Freeport-McMoran
FCX
$104B
$11.4M 1.68%
180,941
-6,102
-3% -$392K
1
2 3 4 5

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Bourgeon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bourgeon Capital Management held 123 positions worth $679M, up 18% from $578M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q2 2026 filing shows 15 new, 34 increased, 42 reduced and 19 closed positions. Its largest new stake was Ecolab: 74,388 shares worth $20.7M. The largest sale was Marvell Technology, an estimated $18.7M.

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

  • Bourgeon Capital Management's largest Q2 2026 buy was Ecolab: 74,388 shares worth $20.7M.
  • Bourgeon Capital Management added most to Enphase Energy in Q2 2026, an estimated $6.89M increase.
  • Bourgeon Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $18.7M.
  • Bourgeon Capital Management fully exited Prologis in Q2 2026, selling an estimated $5.97M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $679M portfolio in Q2 2026.
  • Bourgeon Capital Management opened 15 new positions and closed 19 in Q2 2026.
  • Bourgeon Capital Management's portfolio value rose 18% quarter-over-quarter to $679M.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.