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BCM

Bourgeon Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+41.69%
3 Year Est. Return
+84.83%
5 Year Est. Return
+99.22%
10 Year Est. Return
+439.7%
AUM
$578M
AUM Growth
-$40.2M
Cap. Flow
-$32.4M
Cap. Flow %
-5.6%
Top 10 Hldgs %
35.44%
Holding
141
New
17
Increased
44
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
PPG icon
PPG Industries
PPG
+$9.76M
3
PFE icon
Pfizer
PFE
+$9.1M
4
ENPH icon
Enphase Energy
ENPH
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.8M
2
CSX icon
CSX Corp
CSX
+$11.8M
3
PNC icon
PNC Financial Services
PNC
+$11.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 15.7%
3 Industrials 15.39%
4 Financials 13.09%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 0.34%
3,000
– –
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$466B
$1.73M 0.3%
3,000
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$1.69M 0.29%
2,820
+4
+0.1% +$2.5K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.67M 0.29%
16,686
+4,984
+43% +$499K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.21%
12,389
-5,114
-29% -$512K
AMGN icon
56
Amgen
AMGN
$201B
$1.2M 0.21%
3,401
+6
+0.2% +$2.14K
AVAV icon
57
AeroVironment
AVAV
$7.56B
$970K 0.17%
+5,300
New +$1.4M
GEV icon
58
GE Vernova
GEV
$278B
$922K 0.16%
1,056
-501
-32% -$391K
MCHPP
59
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$855K 0.15%
15,000
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$803K 0.14%
2,502
-529
-17% -$177K
ABBV icon
61
AbbVie
ABBV
$449B
$765K 0.13%
3,519
+12
+0.3% +$2.66K
IESC icon
62
IES Holdings
IESC
$12.1B
$745K 0.13%
1,564
-540
-26% -$248K
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.27B
$744K 0.13%
8,878
-4,351
-33% -$373K
WMT icon
64
Walmart Inc
WMT
$915B
$726K 0.13%
5,842
+9
+0.2% +$1.1K
DVYA icon
65
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$720K 0.12%
14,916
-2,273
-13% -$110K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$655K 0.11%
12,300
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$645K 0.11%
19,563
-5,768
-23% -$197K
MP icon
68
MP Materials
MP
$8.09B
$642K 0.11%
+13,300
New +$795K
ROK icon
69
Rockwell Automation
ROK
$52.2B
$629K 0.11%
+1,752
New +$691K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$593K 0.1%
6,472
+1,244
+24% +$114K
MTD icon
71
Mettler-Toledo International
MTD
$27B
$580K 0.1%
460
– –
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$520K 0.09%
8,607
-3,475
-29% -$217K
COST icon
73
Costco
COST
$419B
$468K 0.08%
470
-17
-3% -$16.6K
LMB icon
74
Limbach Holdings
LMB
$917M
$468K 0.08%
6,000
– –
MCHP icon
75
Microchip Technology
MCHP
$44.4B
$453K 0.08%
7,019
-3,450
-33% -$248K
1 2
3
4 5

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WCCM
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BL
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MIOT
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EIP
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SCM
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GAM
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SFG
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Bourgeon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bourgeon Capital Management held 141 positions worth $578M, down 6.5% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management withdrew a net $32.4M in Q1 2026, closing 33 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $11.8M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in PPG Industries worth $9.2M.

  • Bourgeon Capital Management's largest Q1 2026 buy was PPG Industries: 86,082 shares worth $9.2M.
  • Bourgeon Capital Management added most to NXP Semiconductors in Q1 2026, an estimated $12M increase.
  • Bourgeon Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $17.8M.
  • Bourgeon Capital Management fully exited CSX Corp in Q1 2026, selling an estimated $11.8M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $578M portfolio in Q1 2026.
  • Bourgeon Capital Management opened 17 new positions and closed 33 in Q1 2026.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $578M.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.