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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
CNS icon
26
Cohen & Steers
CNS
$4.06B
$11.1M 1.63%
145,375
-10,860
-7% -$768K
PRIM icon
27
Primoris Services
PRIM
$3.96B
$11M 1.61%
+110,490
New +$14.5M
EOG icon
28
EOG Resources
EOG
$76.6B
$10.6M 1.57%
81,935
+2,684
+3% +$366K
V icon
29
Visa
V
$707B
$10.3M 1.52%
+30,024
New +$9.64M
BA.PRA
30
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$10.2M 1.5%
151,254
-2,620
-2% -$184K
NXPI icon
31
NXP Semiconductors
NXPI
$56.7B
$10M 1.48%
35,731
-26,999
-43% -$7.44M
PANW icon
32
Palo Alto Networks
PANW
$271B
$9.81M 1.44%
28,776
-43,149
-60% -$9.88M
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$9.3M 1.37%
32,764
-1,345
-4% -$364K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.7B
$9.11M 1.34%
268,970
-17,287
-6% -$576K
PFE icon
35
Pfizer
PFE
$164B
$8.98M 1.32%
372,849
+17,682
+5% +$463K
CW icon
36
Curtiss-Wright
CW
$21B
$8.22M 1.21%
10,854
-719
-6% -$527K
COP icon
37
ConocoPhillips
COP
$163B
$7.89M 1.16%
75,927
+3,032
+4% +$359K
PWR icon
38
Quanta Services
PWR
$93.2B
$7.59M 1.12%
10,544
-6,236
-37% -$4.26M
MDB icon
39
MongoDB
MDB
$31B
$6.85M 1.01%
20,402
-22,827
-53% -$6.85M
ADI icon
40
Analog Devices
ADI
$173B
$5.29M 0.78%
13,313
+1,950
+17% +$772K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.85M 0.71%
6,500
+3,500
+117% +$2.54M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$488B
$4.79M 0.7%
6,500
+3,500
+117% +$2.41M
BLK icon
43
Blackrock
BLK
$174B
$3.97M 0.58%
4,127
-455
-10% -$471K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.55M 0.52%
7,103
-38
-0.5% -$18.3K
ILMN icon
45
Illumina
ILMN
$33.5B
$3.45M 0.51%
19,613
-60,019
-75% -$8.79M
XOM icon
46
ExxonMobil
XOM
$667B
$3.36M 0.49%
24,558
+102
+0.4% +$15.3K
CVX icon
47
Chevron
CVX
$415B
$3.22M 0.47%
19,416
+3,917
+25% +$729K
TPL icon
48
Texas Pacific Land
TPL
$25.3B
$2.87M 0.42%
6,553
-3,399
-34% -$1.38M
JNJ icon
49
Johnson & Johnson
JNJ
$671B
$2.5M 0.37%
9,856
-298
-3% -$69.5K
MP icon
50
MP Materials
MP
$9.58B
$2.4M 0.35%
42,800
+29,500
+222% +$1.8M
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.