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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
-5.09%
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
$465M
AUM Growth
-$71M
Cap. Flow
-$36.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.76M
2
ILMN icon
Illumina
ILMN
+$8.71M
3
CW icon
Curtiss-Wright
CW
+$8.16M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
AA icon
Alcoa
AA
+$6.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.4M
2
MDT icon
Medtronic
MDT
+$11M
3
JPM icon
JPMorgan Chase
JPM
+$7.9M
4
ACN icon
Accenture
ACN
+$6.46M
5
GTLS
Chart Industries
GTLS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$28.3B
$7.68M 1.65%
+24,192
New +$8.16M
HUBB icon
27
Hubbell
HUBB
$27B
$7.34M 1.58%
22,184
-163
-0.7% -$63.1K
ACN icon
28
Accenture
ACN
$104B
$7.14M 1.54%
22,875
-18,294
-44% -$6.46M
MDB icon
29
MongoDB
MDB
$30.2B
$7.03M 1.51%
+40,060
New +$9.76M
CTRA
30
DELISTED
Coterra Energy
CTRA
$6.75M 1.45%
233,638
-3,314
-1% -$92.4K
ADBE icon
31
Adobe
ADBE
$102B
$6.71M 1.45%
17,504
+15,552
+797% +$6.67M
EPD icon
32
Enterprise Products Partners
EPD
$81.8B
$6.61M 1.42%
193,554
-870
-0.4% -$29K
ILMN icon
33
Illumina
ILMN
$30.1B
$6.38M 1.37%
+80,428
New +$8.71M
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$6.1M 1.31%
37,953
-295
-0.8% -$49.6K
PLD icon
35
Prologis
PLD
$130B
$6.07M 1.31%
54,279
-1,186
-2% -$137K
AA icon
36
Alcoa
AA
$12.7B
$5.72M 1.23%
+187,534
New +$6.57M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$39.9B
$5.54M 1.19%
360,722
-299,233
-45% -$5.35M
SNOW icon
38
Snowflake
SNOW
$110B
$5.54M 1.19%
37,923
+28
+0.1% +$4.75K
BLK icon
39
Blackrock
BLK
$175B
$5.32M 1.14%
5,616
-123
-2% -$121K
CEG icon
40
Constellation Energy
CEG
$96.2B
$5.28M 1.14%
26,193
-16,594
-39% -$4.45M
TTE icon
41
TotalEnergies
TTE
$190B
$4.97M 1.07%
76,843
-386
-0.5% -$23.3K
C icon
42
Citigroup
C
$231B
$4.82M 1.04%
67,912
-975
-1% -$74.3K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.43B
$4.2M 0.9%
45,381
-2,043
-4% -$200K
NEE icon
44
NextEra Energy
NEE
$179B
$3.43M 0.74%
48,453
-49,417
-50% -$3.49M
NVDA icon
45
NVIDIA
NVDA
$5.33T
$3.15M 0.68%
29,037
-15,495
-35% -$1.96M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.63%
5,479
-211
-4% -$103K
ASML icon
47
ASML
ASML
$662B
$2.83M 0.61%
4,265
-745
-15% -$542K
TER icon
48
Teradyne
TER
$63.3B
$2.67M 0.57%
32,271
-37,373
-54% -$4.18M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.42M 0.52%
+24,177
New +$2.42M
ADI icon
50
Analog Devices
ADI
$186B
$2.39M 0.51%
11,859
+1,800
+18% +$389K
1
2
3 4 5

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CCG
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TWM
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Bourgeon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bourgeon Capital Management held 127 positions worth $465M, down 13% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management withdrew a net $36.4M in Q1 2025, closing 22 positions and reducing 52 holdings. Its most notable exit was Honeywell, an estimated $17.4M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in MongoDB worth $7.03M.

  • Bourgeon Capital Management's largest Q1 2025 buy was MongoDB: 40,060 shares worth $7.03M.
  • Bourgeon Capital Management added most to Adobe in Q1 2025, an estimated $6.67M increase.
  • Bourgeon Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.9M.
  • Bourgeon Capital Management fully exited Honeywell in Q1 2025, selling an estimated $17.4M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $465M portfolio in Q1 2025.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q1 2025.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.