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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
+14.67%
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
$507M
AUM Growth
+$42.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.29M
2
CFLT
Confluent
CFLT
+$7.23M
3
VST icon
Vistra
VST
+$6.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.86M
5
ILMN icon
Illumina
ILMN
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.6M
2
EQT icon
EQT Corp
EQT
+$11M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$6.61M
5
PWR icon
Quanta Services
PWR
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.73M 0.34%
2,807
+176
+7% +$101K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.31%
15,854
+787
+5% +$77.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$1.56M 0.31%
2,739
– –
EOG icon
54
EOG Resources
EOG
$77.6B
$1.32M 0.26%
11,010
+1,787
+19% +$204K
LMB icon
55
Limbach Holdings
LMB
$873M
$1.2M 0.24%
8,583
-2,440
-22% -$277K
IESC icon
56
IES Holdings
IESC
$14.4B
$1.06M 0.21%
3,568
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$958K 0.19%
3,153
– –
AMGN icon
58
Amgen
AMGN
$204B
$948K 0.19%
3,396
-36,278
-91% -$10.3M
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.3B
$946K 0.19%
11,996
+104
+0.9% +$7.87K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$784K 0.15%
5,134
-107
-2% -$16.4K
V icon
61
Visa
V
$683B
$776K 0.15%
2,186
-1,253
-36% -$437K
NFLX icon
62
Netflix
NFLX
$305B
$730K 0.14%
5,450
-4,340
-44% -$491K
ASML icon
63
ASML
ASML
$631B
$725K 0.14%
905
-3,360
-79% -$2.41M
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$720K 0.14%
23,896
-36
-0.2% -$1.02K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.6B
$685K 0.14%
3,528
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$651K 0.13%
12,210
+2,355
+24% +$123K
DVYA icon
67
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$593K 0.12%
15,425
+580
+4% +$21.2K
AVGO icon
68
Broadcom
AVGO
$1.87T
$579K 0.11%
+2,101
New +$456K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$573K 0.11%
5,400
– –
INTU icon
70
Intuit
INTU
$87.1B
$572K 0.11%
726
-542
-43% -$367K
EMGF icon
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$568K 0.11%
10,905
+225
+2% +$10.9K
MTD icon
72
Mettler-Toledo International
MTD
$29.2B
$540K 0.11%
460
+1
+0.2% +$1.12K
COST icon
73
Costco
COST
$423B
$482K 0.1%
487
+17
+4% +$16.9K
NOW icon
74
ServiceNow
NOW
$118B
$465K 0.09%
2,260
-35
-2% -$6.6K
SBUX icon
75
Starbucks
SBUX
$118B
$451K 0.09%
4,927
-26
-0.5% -$2.25K
1 2
3
4 5

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Bourgeon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bourgeon Capital Management held 122 positions worth $507M, up 9.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q2 2025 filing shows 17 new, 39 increased, 39 reduced and 15 closed positions. Its largest new stake was Confluent: 320,621 shares worth $7.99M. The largest sale was UnitedHealth, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Bourgeon Capital Management's largest Q2 2025 buy was Confluent: 320,621 shares worth $7.99M.
  • Bourgeon Capital Management added most to Eli Lilly in Q2 2025, an estimated $9.29M increase.
  • Bourgeon Capital Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $10.3M.
  • Bourgeon Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $11.6M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q2 2025.
  • Bourgeon Capital Management opened 17 new positions and closed 15 in Q2 2025.
  • Bourgeon Capital Management's portfolio value rose 9.1% quarter-over-quarter to $507M.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.