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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
+14.67%
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
$507M
AUM Growth
+$42.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.29M
2
CFLT
Confluent
CFLT
+$7.23M
3
VST icon
Vistra
VST
+$6.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.86M
5
ILMN icon
Illumina
ILMN
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.6M
2
EQT icon
EQT Corp
EQT
+$11M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$6.61M
5
PWR icon
Quanta Services
PWR
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$9.12M 1.8%
86,803
+32,524
+60% +$3.41M
VST icon
27
Vistra
VST
$50B
$8.28M 1.63%
+42,705
New +$6.32M
MDB icon
28
MongoDB
MDB
$27.1B
$8.16M 1.61%
38,841
-1,219
-3% -$225K
COP icon
29
ConocoPhillips
COP
$147B
$8.08M 1.59%
89,997
+1,673
+2% +$151K
CFLT
30
DELISTED
Confluent
CFLT
$7.99M 1.58%
+320,621
New +$7.23M
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.97M 1.57%
37,788
-165
-0.4% -$29.9K
SNOW icon
32
Snowflake
SNOW
$102B
$7.6M 1.5%
33,952
-3,971
-10% -$718K
CTRA
33
DELISTED
Coterra Energy
CTRA
$7.48M 1.48%
294,770
+61,132
+26% +$1.55M
PWR icon
34
Quanta Services
PWR
$100B
$7M 1.38%
18,507
-19,362
-51% -$6.22M
TER icon
35
Teradyne
TER
$57.6B
$6.96M 1.37%
77,426
+45,155
+140% +$3.61M
ACN icon
36
Accenture
ACN
$102B
$6.8M 1.34%
22,752
-123
-0.5% -$37.5K
SLB icon
37
SLB Ltd
SLB
$73.6B
$6.42M 1.27%
189,881
+5,385
+3% +$187K
PFE icon
38
Pfizer
PFE
$143B
$5.17M 1.02%
213,288
-200,406
-48% -$4.67M
TTE icon
39
TotalEnergies
TTE
$195B
$4.79M 0.95%
78,107
+1,264
+2% +$75K
BLK icon
40
Blackrock
BLK
$169B
$4.78M 0.94%
4,557
-1,059
-19% -$1M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$4.42M 0.87%
27,976
-1,061
-4% -$134K
PANW icon
42
Palo Alto Networks
PANW
$270B
$3.77M 0.74%
+18,402
New +$3.42M
GTLS
43
DELISTED
Chart Industries
GTLS
$3.71M 0.73%
+22,547
New +$3.31M
ADI icon
44
Analog Devices
ADI
$179B
$2.7M 0.53%
11,357
-502
-4% -$105K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.52%
5,466
-13
-0.2% -$6.6K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.42M 0.48%
24,181
+4
+0% +$400
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.43%
12,207
-19
-0.2% -$3.14K
XOM icon
48
ExxonMobil
XOM
$644B
$2.14M 0.42%
19,847
+771
+4% +$82.4K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.4%
26,092
+801
+3% +$61K
CVX icon
50
Chevron
CVX
$392B
$1.98M 0.39%
13,841
+1,097
+9% +$155K
1
2
3 4 5

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Bourgeon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bourgeon Capital Management held 122 positions worth $507M, up 9.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q2 2025 filing shows 17 new, 39 increased, 39 reduced and 15 closed positions. Its largest new stake was Confluent: 320,621 shares worth $7.99M. The largest sale was UnitedHealth, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Bourgeon Capital Management's largest Q2 2025 buy was Confluent: 320,621 shares worth $7.99M.
  • Bourgeon Capital Management added most to Eli Lilly in Q2 2025, an estimated $9.29M increase.
  • Bourgeon Capital Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $10.3M.
  • Bourgeon Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $11.6M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q2 2025.
  • Bourgeon Capital Management opened 17 new positions and closed 15 in Q2 2025.
  • Bourgeon Capital Management's portfolio value rose 9.1% quarter-over-quarter to $507M.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.