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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
+12%
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
$618M
AUM Growth
+$64.2M
Cap. Flow
+$7.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.08%
Holding
130
New
21
Increased
45
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$8.54M
2
XYZ
Block Inc
XYZ
+$7.96M
3
UNP icon
Union Pacific
UNP
+$5.97M
4
OKTA icon
Okta
OKTA
+$5.07M
5
HUBB icon
Hubbell
HUBB
+$2.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
ADBE icon
Adobe
ADBE
+$10.3M
3
SNOW icon
Snowflake
SNOW
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.76%
3 Industrials 14.52%
4 Financials 13.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$11.1M 1.79%
64,772
+1,019
+2% +$175K
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$10.4M 1.68%
150,024
+945
+0.6% +$63.2K
MDLZ icon
28
Mondelez International
MDLZ
$79.2B
$10.3M 1.67%
191,281
+23,580
+14% +$1.36M
COP icon
29
ConocoPhillips
COP
$144B
$8.42M 1.36%
89,930
+17
+0% +$1.54K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$8.21M 1.33%
34,013
-71
-0.2% -$16.9K
CTRA
31
DELISTED
Coterra Energy
CTRA
$7.78M 1.26%
295,715
+1,285
+0.4% +$32.4K
XYZ
32
Block Inc
XYZ
$50.4B
$7.51M 1.21%
+115,362
New +$7.96M
PANW icon
33
Palo Alto Networks
PANW
$299B
$7.48M 1.21%
40,592
+127
+0.3% +$25.6K
SLB icon
34
SLB Ltd
SLB
$75.4B
$7.4M 1.2%
192,719
+3,436
+2% +$125K
PWR icon
35
Quanta Services
PWR
$104B
$7.09M 1.15%
16,799
-1,638
-9% -$720K
TER icon
36
Teradyne
TER
$63.1B
$7.05M 1.14%
36,448
-9,833
-21% -$1.69M
CNS icon
37
Cohen & Steers
CNS
$4.32B
$6.72M 1.09%
107,085
-38,530
-26% -$2.51M
UNP icon
38
Union Pacific
UNP
$176B
$6.05M 0.98%
+26,140
New +$5.97M
NVDA icon
39
NVIDIA
NVDA
$5.13T
$5.87M 0.95%
31,478
+2,552
+9% +$475K
TTE icon
40
TotalEnergies
TTE
$189B
$4.66M 0.75%
71,210
-172
-0.2% -$10.9K
BLK icon
41
Blackrock
BLK
$175B
$4.59M 0.74%
4,287
-226
-5% -$247K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$3.6M 0.58%
11,462
-40
-0.3% -$11.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.52M 0.57%
5,167
+2,195
+74% +$1.48M
ADI icon
44
Analog Devices
ADI
$185B
$3.08M 0.5%
11,357
– –
EOG icon
45
EOG Resources
EOG
$76.4B
$2.87M 0.46%
27,294
+7,485
+38% +$804K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.75M 0.44%
5,466
– –
COR icon
47
Cencora
COR
$59.6B
$2.74M 0.44%
+8,124
New +$2.77M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.68M 0.43%
34,430
+6,203
+22% +$485K
XOM icon
49
ExxonMobil
XOM
$638B
$2.39M 0.39%
19,822
-3
-0% -$348
CVX icon
50
Chevron
CVX
$379B
$2.19M 0.36%
14,397
+630
+5% +$96K
1
2
3 4 5

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Bourgeon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bourgeon Capital Management held 130 positions worth $618M, up 12% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q4 2025 filing shows 21 new, 45 increased, 29 reduced and 6 closed positions. Its largest new stake was Block Inc: 115,362 shares worth $7.51M. The largest sale was Micron Technology, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q4 2025 buy was Block Inc: 115,362 shares worth $7.51M.
  • Bourgeon Capital Management added most to Vistra in Q4 2025, an estimated $8.54M increase.
  • Bourgeon Capital Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $10.8M.
  • Bourgeon Capital Management fully exited Adobe in Q4 2025, selling an estimated $10.3M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $618M portfolio in Q4 2025.
  • Bourgeon Capital Management opened 21 new positions and closed 6 in Q4 2025.
  • Bourgeon Capital Management's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.