We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$143B
$9.97M 1.73%
355,167
+341,896
+2,576% +$9.1M
ILMN icon
27
Illumina
ILMN
$28.2B
$9.82M 1.7%
79,632
-62,185
-44% -$8.16M
CNS icon
28
Cohen & Steers
CNS
$4.35B
$9.77M 1.69%
156,235
+49,150
+46% +$3.21M
COP icon
29
ConocoPhillips
COP
$140B
$9.62M 1.67%
72,895
-17,035
-19% -$1.89M
PWR icon
30
Quanta Services
PWR
$94.3B
$9.21M 1.59%
16,780
-19
-0.1% -$9.79K
PPG icon
31
PPG Industries
PPG
$26.2B
$9.2M 1.59%
+86,082
New +$9.76M
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$8.66M 1.5%
34,109
+96
+0.3% +$26.3K
QCOM icon
33
Qualcomm
QCOM
$181B
$8.63M 1.49%
66,988
+2,216
+3% +$323K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$37.3B
$8.62M 1.49%
286,257
-325,088
-53% -$10.5M
ENPH icon
35
Enphase Energy
ENPH
$5.48B
$8.53M 1.48%
225,559
+205,759
+1,039% +$8.54M
CW icon
36
Curtiss-Wright
CW
$26.1B
$7.88M 1.36%
11,573
-12,499
-52% -$8.31M
PLD icon
37
Prologis
PLD
$140B
$5.97M 1.03%
45,183
-41,654
-48% -$5.57M
NVDA icon
38
NVIDIA
NVDA
$4.91T
$4.77M 0.83%
27,368
-4,110
-13% -$754K
TPL icon
39
Texas Pacific Land
TPL
$28.7B
$4.72M 0.82%
+9,952
New +$4.28M
BLK icon
40
Blackrock
BLK
$166B
$4.41M 0.76%
4,582
+295
+7% +$310K
XOM icon
41
ExxonMobil
XOM
$611B
$4.15M 0.72%
24,456
+4,634
+23% +$676K
ADI icon
42
Analog Devices
ADI
$183B
$3.62M 0.63%
11,363
+6
+0.1% +$1.91K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.59%
7,141
+1,675
+31% +$822K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.36M 0.58%
5,167
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$3.3M 0.57%
11,504
+42
+0.4% +$13.2K
CVX icon
46
Chevron
CVX
$373B
$3.21M 0.55%
15,499
+1,102
+8% +$201K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.75M 0.48%
35,669
+1,239
+4% +$96.5K
COR icon
48
Cencora
COR
$59.9B
$2.55M 0.44%
8,124
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.48M 0.43%
10,154
+20
+0.2% +$4.66K
MU icon
50
Micron Technology
MU
$959B
$2.3M 0.4%
6,809
-45,497
-87% -$17.8M
1
2
3 4 5

Similar funds

LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

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.