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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
+9.45%
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
$554M
AUM Growth
+$47.3M
Cap. Flow
+$4.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.65%
Holding
119
New
12
Increased
21
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$10.7M
2
OKTA icon
Okta
OKTA
+$8.09M
3
LLY icon
Eli Lilly
LLY
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$7.99M
2
ACN icon
Accenture
ACN
+$6.8M
3
PFE icon
Pfizer
PFE
+$5.17M
4
GTLS
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 15.75%
3 Industrials 14.37%
4 Healthcare 13.7%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$10.3M 1.86%
29,138
+4,458
+18% +$1.6M
PLD icon
27
Prologis
PLD
$130B
$9.91M 1.79%
86,561
-242
-0.3% -$26.6K
CNS icon
28
Cohen & Steers
CNS
$4.32B
$9.55M 1.72%
+145,615
New +$10.7M
COP icon
29
ConocoPhillips
COP
$144B
$8.5M 1.54%
89,913
-84
-0.1% -$7.94K
PANW icon
30
Palo Alto Networks
PANW
$299B
$8.24M 1.49%
40,465
+22,063
+120% +$4.22M
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$8.01M 1.45%
34,084
-3,704
-10% -$808K
OKTA icon
32
Okta
OKTA
$25.7B
$7.95M 1.43%
+86,650
New +$8.09M
PWR icon
33
Quanta Services
PWR
$104B
$7.64M 1.38%
18,437
-70
-0.4% -$27.2K
VST icon
34
Vistra
VST
$48.3B
$7.41M 1.34%
37,838
-4,867
-11% -$964K
SNOW icon
35
Snowflake
SNOW
$110B
$7.02M 1.27%
31,142
-2,810
-8% -$603K
CTRA
36
DELISTED
Coterra Energy
CTRA
$6.96M 1.26%
294,430
-340
-0.1% -$8.2K
SLB icon
37
SLB Ltd
SLB
$75.4B
$6.51M 1.17%
189,283
-598
-0.3% -$20.8K
TER icon
38
Teradyne
TER
$63.1B
$6.37M 1.15%
46,281
-31,145
-40% -$3.4M
NVDA icon
39
NVIDIA
NVDA
$5.13T
$5.4M 0.97%
28,926
+950
+3% +$166K
BLK icon
40
Blackrock
BLK
$175B
$5.26M 0.95%
4,513
-44
-1% -$49.2K
TTE icon
41
TotalEnergies
TTE
$189B
$4.26M 0.77%
71,382
-6,725
-9% -$415K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$2.8M 0.51%
11,502
-705
-6% -$148K
ADI icon
43
Analog Devices
ADI
$185B
$2.79M 0.5%
11,357
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.75M 0.5%
5,466
– –
XOM icon
45
ExxonMobil
XOM
$638B
$2.24M 0.4%
19,825
-22
-0.1% -$2.45K
EOG icon
46
EOG Resources
EOG
$76.4B
$2.22M 0.4%
19,809
+8,799
+80% +$1.05M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.2M 0.4%
28,227
+2,135
+8% +$165K
CVX icon
48
Chevron
CVX
$379B
$2.14M 0.39%
13,767
-74
-0.5% -$11.5K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.36%
+3,000
New +$1.92M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.98M 0.36%
2,972
+165
+6% +$106K
1
2
3 4 5

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Bourgeon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bourgeon Capital Management held 119 positions worth $554M, up 9.3% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q3 2025 filing shows 12 new, 21 increased, 43 reduced and 10 closed positions. Its largest new stake was Cohen & Steers: 145,615 shares worth $9.55M. The largest sale was Confluent, an estimated $7.99M.

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

  • Bourgeon Capital Management's largest Q3 2025 buy was Cohen & Steers: 145,615 shares worth $9.55M.
  • Bourgeon Capital Management added most to Eli Lilly in Q3 2025, an estimated $7.94M increase.
  • Bourgeon Capital Management's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.4M.
  • Bourgeon Capital Management fully exited Confluent in Q3 2025, selling an estimated $7.99M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $554M portfolio in Q3 2025.
  • Bourgeon Capital Management opened 12 new positions and closed 10 in Q3 2025.
  • Bourgeon Capital Management's portfolio value rose 9.3% quarter-over-quarter to $554M.

Based on Bourgeon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.