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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
+12%
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
$618M
AUM Growth
+$64.2M
Cap. Flow
+$7.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.08%
Holding
130
New
21
Increased
45
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$8.54M
2
XYZ
Block Inc
XYZ
+$7.96M
3
UNP icon
Union Pacific
UNP
+$5.97M
4
OKTA icon
Okta
OKTA
+$5.07M
5
HUBB icon
Hubbell
HUBB
+$2.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
ADBE icon
Adobe
ADBE
+$10.3M
3
SNOW icon
Snowflake
SNOW
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.76%
3 Industrials 14.52%
4 Financials 13.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$2.1M 0.34%
10,134
+5,000
+97% +$989K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.05M 0.33%
3,000
– –
NXPI icon
53
NXP Semiconductors
NXPI
$58.3B
$1.9M 0.31%
8,750
+2,999
+52% +$643K
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$480B
$1.84M 0.3%
3,000
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.29%
2,816
+2
+0.1% +$1.24K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.28%
17,503
+734
+4% +$73.7K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.17M 0.19%
11,702
-366
-3% -$36.6K
AMGN icon
58
Amgen
AMGN
$221B
$1.11M 0.18%
3,395
– –
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.09M 0.18%
13,229
+863
+7% +$69.8K
GEV icon
60
GE Vernova
GEV
$271B
$1.02M 0.16%
+1,557
New +$948K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.02M 0.16%
3,031
-122
-4% -$40.6K
EQT icon
62
EQT Corp
EQT
$32B
$983K 0.16%
+18,342
New +$1.03M
AA icon
63
Alcoa
AA
$12.6B
$930K 0.15%
+17,505
New +$716K
MCHPP
64
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$874K 0.14%
+15,000
New +$860K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$830K 0.13%
25,331
+761
+3% +$25.4K
IESC icon
66
IES Holdings
IESC
$15.6B
$818K 0.13%
2,104
-509
-19% -$205K
ABBV icon
67
AbbVie
ABBV
$435B
$801K 0.13%
+3,507
New +$799K
AVGO icon
68
Broadcom
AVGO
$1.99T
$773K 0.13%
2,233
+132
+6% +$47.2K
V icon
69
Visa
V
$688B
$767K 0.12%
2,186
– –
DVYA icon
70
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$761K 0.12%
17,189
+953
+6% +$41.5K
ASML icon
71
ASML
ASML
$645B
$748K 0.12%
699
-76
-10% -$79.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$742K 0.12%
3,528
– –
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$699K 0.11%
12,082
+369
+3% +$21.3K
MCHP icon
74
Microchip Technology
MCHP
$42.2B
$667K 0.11%
+10,469
New +$646K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$663K 0.11%
12,300
+90
+0.7% +$4.87K
1 2
3
4 5

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CCG
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TWM
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CIA
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MMPW
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Bourgeon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bourgeon Capital Management held 130 positions worth $618M, up 12% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q4 2025 filing shows 21 new, 45 increased, 29 reduced and 6 closed positions. Its largest new stake was Block Inc: 115,362 shares worth $7.51M. The largest sale was Micron Technology, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q4 2025 buy was Block Inc: 115,362 shares worth $7.51M.
  • Bourgeon Capital Management added most to Vistra in Q4 2025, an estimated $8.54M increase.
  • Bourgeon Capital Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $10.8M.
  • Bourgeon Capital Management fully exited Adobe in Q4 2025, selling an estimated $10.3M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $618M portfolio in Q4 2025.
  • Bourgeon Capital Management opened 21 new positions and closed 6 in Q4 2025.
  • Bourgeon Capital Management's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.