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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
+9.45%
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
$554M
AUM Growth
+$47.3M
Cap. Flow
+$4.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.65%
Holding
119
New
12
Increased
21
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$10.7M
2
OKTA icon
Okta
OKTA
+$8.09M
3
LLY icon
Eli Lilly
LLY
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$7.99M
2
ACN icon
Accenture
ACN
+$6.8M
3
PFE icon
Pfizer
PFE
+$5.17M
4
GTLS
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 15.75%
3 Industrials 14.37%
4 Healthcare 13.7%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$480B
$1.8M 0.33%
+3,000
New +$1.72M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.31%
2,814
+75
+3% +$44.2K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.3%
16,769
+915
+6% +$90.8K
NXPI icon
54
NXP Semiconductors
NXPI
$58.3B
$1.31M 0.24%
+5,751
New +$1.29M
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.21M 0.22%
12,068
-12,113
-50% -$1.21M
IESC icon
56
IES Holdings
IESC
$15.6B
$1.04M 0.19%
2,613
-955
-27% -$329K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.03M 0.19%
3,153
– –
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.31B
$985K 0.18%
12,366
+370
+3% +$29.1K
AMGN icon
59
Amgen
AMGN
$221B
$958K 0.17%
3,395
-1
-0% -$290
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$952K 0.17%
5,134
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$820K 0.15%
24,570
+674
+3% +$21.2K
ASML icon
62
ASML
ASML
$645B
$750K 0.14%
775
-130
-14% -$102K
V icon
63
Visa
V
$688B
$746K 0.13%
2,186
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$718K 0.13%
3,528
– –
AVGO icon
65
Broadcom
AVGO
$1.99T
$693K 0.13%
2,101
– –
DVYA icon
66
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$683K 0.12%
16,236
+811
+5% +$33.4K
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$663K 0.12%
11,713
+808
+7% +$43.6K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$660K 0.12%
12,210
– –
NFLX icon
69
Netflix
NFLX
$309B
$653K 0.12%
5,450
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$632K 0.11%
5,400
– –
SNPS icon
71
Synopsys
SNPS
$76.7B
$603K 0.11%
1,222
+343
+39% +$194K
LMB icon
72
Limbach Holdings
LMB
$593M
$583K 0.11%
6,000
-2,583
-30% -$311K
MTD icon
73
Mettler-Toledo International
MTD
$28.5B
$565K 0.1%
460
– –
SHOP icon
74
Shopify
SHOP
$187B
$536K 0.1%
3,608
– –
BX icon
75
Blackstone
BX
$109B
$483K 0.09%
2,826
-2
-0.1% -$343
1 2
3
4 5

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MMPW
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Bourgeon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bourgeon Capital Management held 119 positions worth $554M, up 9.3% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q3 2025 filing shows 12 new, 21 increased, 43 reduced and 10 closed positions. Its largest new stake was Cohen & Steers: 145,615 shares worth $9.55M. The largest sale was Confluent, an estimated $7.99M.

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

  • Bourgeon Capital Management's largest Q3 2025 buy was Cohen & Steers: 145,615 shares worth $9.55M.
  • Bourgeon Capital Management added most to Eli Lilly in Q3 2025, an estimated $7.94M increase.
  • Bourgeon Capital Management's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.4M.
  • Bourgeon Capital Management fully exited Confluent in Q3 2025, selling an estimated $7.99M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $554M portfolio in Q3 2025.
  • Bourgeon Capital Management opened 12 new positions and closed 10 in Q3 2025.
  • Bourgeon Capital Management's portfolio value rose 9.3% quarter-over-quarter to $554M.

Based on Bourgeon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.