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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
-5.09%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+783.94%
AUM
$465M
AUM Growth
-$71M
Cap. Flow
-$36.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.76M
2
ILMN icon
Illumina
ILMN
+$8.71M
3
CW icon
Curtiss-Wright
CW
+$8.16M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
AA icon
Alcoa
AA
+$6.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.4M
2
MDT icon
Medtronic
MDT
+$11M
3
JPM icon
JPMorgan Chase
JPM
+$7.9M
4
ACN icon
Accenture
ACN
+$6.46M
5
GTLS
Chart Industries
GTLS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$2.27M 0.49%
19,076
+110
+0.6% +$12.2K
CVX icon
52
Chevron
CVX
$371B
$2.13M 0.46%
12,744
+875
+7% +$137K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.42%
25,291
+1,650
+7% +$124K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.41%
12,226
-82
-0.7% -$15K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.32%
15,067
+79
+0.5% +$7.72K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.32%
2,631
-131
-5% -$77K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.3%
2,739
+15
+0.6% +$8.11K
V icon
58
Visa
V
$692B
$1.21M 0.26%
3,439
-166
-5% -$56.2K
EOG icon
59
EOG Resources
EOG
$71.4B
$1.18M 0.25%
9,223
+5,234
+131% +$674K
NFLX icon
60
Netflix
NFLX
$307B
$913K 0.2%
9,790
-3,560
-27% -$339K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$869K 0.19%
5,241
+24
+0.5% +$3.75K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$867K 0.19%
3,153
-345
-10% -$100K
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.31B
$861K 0.19%
11,892
+200
+2% +$14.2K
LMB icon
64
Limbach Holdings
LMB
$572M
$821K 0.18%
11,023
-1,200
-10% -$105K
INTU icon
65
Intuit
INTU
$88.1B
$779K 0.17%
1,268
+122
+11% +$73.3K
LLY icon
66
Eli Lilly
LLY
$1.06T
$753K 0.16%
912
-487
-35% -$405K
SONY icon
67
Sony
SONY
$136B
$674K 0.15%
26,553
-67,150
-72% -$1.55M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$664K 0.14%
3,528
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$663K 0.14%
1,367
+11
+0.8% +$5.13K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$660K 0.14%
23,932
+1,687
+8% +$46.2K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$649K 0.14%
1,311
-45
-3% -$24.9K
SPGI icon
72
S&P Global
SPGI
$119B
$609K 0.13%
1,199
-535
-31% -$273K
IESC icon
73
IES Holdings
IESC
$15.3B
$589K 0.13%
3,568
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.53B
$566K 0.12%
4,424
+206
+5% +$27.9K
MTD icon
75
Mettler-Toledo International
MTD
$28.5B
$542K 0.12%
459
– –
1 2
3
4 5

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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bourgeon Capital Management held 127 positions worth $465M, down 13% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management withdrew a net $36.4M in Q1 2025, closing 22 positions and reducing 52 holdings. Its most notable exit was Honeywell, an estimated $17.4M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in MongoDB worth $7.03M.

  • Bourgeon Capital Management's largest Q1 2025 buy was MongoDB: 40,060 shares worth $7.03M.
  • Bourgeon Capital Management added most to Adobe in Q1 2025, an estimated $6.67M increase.
  • Bourgeon Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.9M.
  • Bourgeon Capital Management fully exited Honeywell in Q1 2025, selling an estimated $17.4M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $465M portfolio in Q1 2025.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q1 2025.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.