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BCM

Bourgeon Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+41.69%
3 Year Est. Return
+84.83%
5 Year Est. Return
+99.22%
10 Year Est. Return
+439.7%
AUM
$578M
AUM Growth
-$40.2M
Cap. Flow
-$32.4M
Cap. Flow %
-5.6%
Top 10 Hldgs %
35.44%
Holding
141
New
17
Increased
44
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
PPG icon
PPG Industries
PPG
+$9.76M
3
PFE icon
Pfizer
PFE
+$9.1M
4
ENPH icon
Enphase Energy
ENPH
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.8M
2
CSX icon
CSX Corp
CSX
+$11.8M
3
PNC icon
PNC Financial Services
PNC
+$11.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 15.7%
3 Industrials 15.39%
4 Financials 13.09%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$442K 0.08%
4,930
+4
+0.1% +$378
SYK icon
77
Stryker
SYK
$127B
$439K 0.08%
+1,337
New +$480K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$404K 0.07%
3,151
– –
LB
79
LandBridge Co
LB
$2.14B
$393K 0.07%
+5,691
New +$362K
WBI
80
WaterBridge Infrastructure LLC
WBI
$1.64B
$391K 0.07%
+14,600
New +$348K
MKL icon
81
Markel Group
MKL
$24.5B
$383K 0.07%
+200
New +$406K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$381K 0.07%
1,530
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$362K 0.06%
3,900
– –
GE icon
84
GE Aerospace
GE
$361B
$360K 0.06%
1,267
-20
-2% -$6.29K
ABT icon
85
Abbott
ABT
$172B
$354K 0.06%
3,445
-5
-0.1% -$565
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$352K 0.06%
610
-1
-0.2% -$608
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.06%
+6,198
New +$347K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$321K 0.06%
+5,002
New +$330K
AWK icon
89
American Water Works
AWK
$26.2B
$302K 0.05%
2,222
+2
+0.1% +$264
AX icon
90
Axos Financial
AX
$5.74B
$272K 0.05%
3,200
– –
CRSP icon
91
CRISPR Therapeutics
CRSP
$4.78B
$266K 0.05%
+5,600
New +$295K
ASML icon
92
ASML
ASML
$686B
$256K 0.04%
194
-505
-72% -$692K
COHR icon
93
Coherent
COHR
$54.2B
$251K 0.04%
+1,055
New +$242K
EW icon
94
Edwards Lifesciences
EW
$50.6B
$242K 0.04%
3,016
+9
+0.3% +$742
SLV icon
95
iShares Silver Trust
SLV
$27.1B
$238K 0.04%
3,500
-190
-5% -$14.4K
DLR icon
96
Digital Realty Trust
DLR
$64.2B
$236K 0.04%
1,307
– –
APH icon
97
Amphenol
APH
$188B
$234K 0.04%
1,853
-1,609
-46% -$226K
CSSD
98
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$52.3M
$234K 0.04%
+9,359
New +$236K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$233K 0.04%
1,467
– –
WPC icon
100
W.P. Carey
WPC
$16.7B
$224K 0.04%
3,300
– –
2 3
4
5 6

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LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Bourgeon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bourgeon Capital Management held 141 positions worth $578M, down 6.5% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management withdrew a net $32.4M in Q1 2026, closing 33 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $11.8M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in PPG Industries worth $9.2M.

  • Bourgeon Capital Management's largest Q1 2026 buy was PPG Industries: 86,082 shares worth $9.2M.
  • Bourgeon Capital Management added most to NXP Semiconductors in Q1 2026, an estimated $12M increase.
  • Bourgeon Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $17.8M.
  • Bourgeon Capital Management fully exited CSX Corp in Q1 2026, selling an estimated $11.8M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $578M portfolio in Q1 2026.
  • Bourgeon Capital Management opened 17 new positions and closed 33 in Q1 2026.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $578M.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.