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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
+22.12%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+554.21%
AUM
$679M
AUM Growth
+$101M
Cap. Flow
-$9.61M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.8%
Holding
123
New
15
Increased
34
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$17.5M
3
PRIM icon
Primoris Services
PRIM
+$14.5M
4
V icon
Visa
V
+$9.64M
5
ENPH icon
Enphase Energy
ENPH
+$6.89M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$18.7M
2
PANW icon
Palo Alto Networks
PANW
+$9.88M
3
ILMN icon
Illumina
ILMN
+$8.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.44M
5
MDB icon
MongoDB
MDB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Financials 13.84%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$7.35B
$2.35M 0.35%
14,250
+8,950
+169% +$1.6M
COR icon
52
Cencora
COR
$63.2B
$2.3M 0.34%
8,124
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.26M 0.33%
29,463
-6,206
-17% -$476K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.87M 0.28%
5,299
-6,205
-54% -$2.22M
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.62M 0.24%
16,213
-473
-3% -$47.3K
GEV icon
56
GE Vernova
GEV
$251B
$1.24M 0.18%
1,058
+2
+0.2% +$2.04K
ROK icon
57
Rockwell Automation
ROK
$48.2B
$1.24M 0.18%
2,503
+751
+43% +$327K
AMGN icon
58
Amgen
AMGN
$236B
$1.23M 0.18%
3,401
– –
IEV icon
59
iShares Europe ETF
IEV
$1.68B
$1.16M 0.17%
+15,951
New +$1.15M
IESC icon
60
IES Holdings
IESC
$12.9B
$1.15M 0.17%
3,128
– –
FLNC icon
61
Fluence Energy
FLNC
$1.48B
$1.14M 0.17%
+57,225
New +$1.06M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.17%
1,520
-3,647
-71% -$2.64M
CSRE
63
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$1.06M 0.16%
+37,304
New +$1.06M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.15%
10,417
-1,972
-16% -$195K
EQT icon
65
EQT Corp
EQT
$34.5B
$966K 0.14%
+18,172
New +$1.02M
ABBV icon
66
AbbVie
ABBV
$453B
$825K 0.12%
3,278
-241
-7% -$51.9K
AA icon
67
Alcoa
AA
$13.2B
$819K 0.12%
+15,708
New +$1.05M
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$773K 0.11%
+21,300
New +$1.03M
NVDA icon
69
NVIDIA
NVDA
$5.56T
$675K 0.1%
3,371
-23,997
-88% -$4.93M
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.32B
$671K 0.1%
7,634
-1,244
-14% -$109K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$654K 0.1%
12,300
– –
DVYA icon
72
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$588K 0.09%
12,435
-2,481
-17% -$123K
MU icon
73
Micron Technology
MU
$1.15T
$563K 0.08%
488
-6,321
-93% -$4.74M
EMGF icon
74
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$547K 0.08%
7,460
-1,147
-13% -$80.3K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$524K 0.08%
14,450
-5,113
-26% -$183K
1 2
3
4 5

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Bourgeon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bourgeon Capital Management held 123 positions worth $679M, up 18% from $578M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q2 2026 filing shows 15 new, 34 increased, 42 reduced and 19 closed positions. Its largest new stake was Ecolab: 74,388 shares worth $20.7M. The largest sale was Marvell Technology, an estimated $18.7M.

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

  • Bourgeon Capital Management's largest Q2 2026 buy was Ecolab: 74,388 shares worth $20.7M.
  • Bourgeon Capital Management added most to Enphase Energy in Q2 2026, an estimated $6.89M increase.
  • Bourgeon Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $18.7M.
  • Bourgeon Capital Management fully exited Prologis in Q2 2026, selling an estimated $5.97M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $679M portfolio in Q2 2026.
  • Bourgeon Capital Management opened 15 new positions and closed 19 in Q2 2026.
  • Bourgeon Capital Management's portfolio value rose 18% quarter-over-quarter to $679M.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.