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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
+22.12%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+554.21%
AUM
$679M
AUM Growth
+$101M
Cap. Flow
-$9.61M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.8%
Holding
123
New
15
Increased
34
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$17.5M
3
PRIM icon
Primoris Services
PRIM
+$14.5M
4
V icon
Visa
V
+$9.64M
5
ENPH icon
Enphase Energy
ENPH
+$6.89M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$18.7M
2
PANW icon
Palo Alto Networks
PANW
+$9.88M
3
ILMN icon
Illumina
ILMN
+$8.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.44M
5
MDB icon
MongoDB
MDB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Financials 13.84%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$524K 0.08%
711
+101
+17% +$69.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$507K 0.07%
8,498
+2,300
+37% +$135K
WBI
78
WaterBridge Infrastructure LLC
WBI
$1.79B
$500K 0.07%
14,600
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$240B
$496K 0.07%
6,955
+1,953
+39% +$136K
WMT icon
80
Walmart Inc
WMT
$850B
$488K 0.07%
4,310
-1,532
-26% -$190K
GE icon
81
GE Aerospace
GE
$350B
$478K 0.07%
1,279
+12
+0.9% +$3.76K
LMB icon
82
Limbach Holdings
LMB
$595M
$462K 0.07%
6,000
– –
CC icon
83
Chemours
CC
$2.3B
$462K 0.07%
+22,500
New +$515K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$461K 0.07%
3,151
– –
LB
85
LandBridge Co
LB
$2.46B
$451K 0.07%
5,691
– –
COST icon
86
Costco
COST
$406B
$440K 0.06%
470
– –
SYK icon
87
Stryker
SYK
$116B
$420K 0.06%
1,335
-2
-0.1% -$630
COHR icon
88
Coherent
COHR
$55.2B
$417K 0.06%
1,056
+1
+0.1% +$354
MKL icon
89
Markel Group
MKL
$22.6B
$391K 0.06%
200
– –
BILL icon
90
BILL Holdings
BILL
$4.19B
$316K 0.05%
+8,750
New +$322K
AX icon
91
Axos Financial
AX
$5.56B
$312K 0.05%
3,200
– –
ABT icon
92
Abbott
ABT
$187B
$300K 0.04%
3,311
-134
-4% -$12.2K
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$295K 0.04%
+6,100
New +$293K
AWK icon
94
American Water Works
AWK
$28B
$292K 0.04%
2,220
-2
-0.1% -$257
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$255K 0.04%
1,467
– –
RL icon
96
Ralph Lauren
RL
$20.9B
$242K 0.04%
602
+2
+0.3% +$744
CSSD
97
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$58.4M
$240K 0.04%
9,520
+161
+2% +$4.05K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.03%
686
– –
DLR icon
99
Digital Realty Trust
DLR
$69.9B
$235K 0.03%
1,308
+1
+0.1% +$192
FND icon
100
Floor & Decor
FND
$5.35B
$208K 0.03%
+3,500
New +$177K
1 2 3
4
5

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Bourgeon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bourgeon Capital Management held 123 positions worth $679M, up 18% from $578M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q2 2026 filing shows 15 new, 34 increased, 42 reduced and 19 closed positions. Its largest new stake was Ecolab: 74,388 shares worth $20.7M. The largest sale was Marvell Technology, an estimated $18.7M.

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

  • Bourgeon Capital Management's largest Q2 2026 buy was Ecolab: 74,388 shares worth $20.7M.
  • Bourgeon Capital Management added most to Enphase Energy in Q2 2026, an estimated $6.89M increase.
  • Bourgeon Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $18.7M.
  • Bourgeon Capital Management fully exited Prologis in Q2 2026, selling an estimated $5.97M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $679M portfolio in Q2 2026.
  • Bourgeon Capital Management opened 15 new positions and closed 19 in Q2 2026.
  • Bourgeon Capital Management's portfolio value rose 18% quarter-over-quarter to $679M.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.