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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
-5.09%
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
$465M
AUM Growth
-$71M
Cap. Flow
-$36.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.76M
2
ILMN icon
Illumina
ILMN
+$8.71M
3
CW icon
Curtiss-Wright
CW
+$8.16M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
AA icon
Alcoa
AA
+$6.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.4M
2
MDT icon
Medtronic
MDT
+$11M
3
JPM icon
JPMorgan Chase
JPM
+$7.9M
4
ACN icon
Accenture
ACN
+$6.46M
5
GTLS
Chart Industries
GTLS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$1.94B
$531K 0.11%
2,024
+67
+3% +$18.3K
DVYA icon
77
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$530K 0.11%
14,845
+756
+5% +$27.4K
RIG icon
78
Transocean
RIG
$5.71B
$529K 0.11%
167,000
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$518K 0.11%
9,855
+1,881
+24% +$97.7K
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$500K 0.11%
10,680
+170
+2% +$7.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$487K 0.1%
5,400
– –
SBUX icon
82
Starbucks
SBUX
$120B
$486K 0.1%
4,953
+19
+0.4% +$1.96K
CC icon
83
Chemours
CC
$2.27B
$460K 0.1%
34,000
-10,000
-23% -$166K
COST icon
84
Costco
COST
$421B
$445K 0.1%
470
-5
-1% -$4.88K
MCHP icon
85
Microchip Technology
MCHP
$40.4B
$422K 0.09%
+8,707
New +$485K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$397K 0.09%
5,251
– –
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$396K 0.09%
3,502
-125
-3% -$15K
IAU icon
88
iShares Gold Trust
IAU
$66B
$374K 0.08%
6,346
– –
TDG icon
89
TransDigm Group
TDG
$69.8B
$373K 0.08%
+270
New +$360K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$370K 0.08%
3,151
– –
NOW icon
91
ServiceNow
NOW
$121B
$365K 0.08%
2,295
-905
-28% -$174K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$365K 0.08%
3,900
– –
AWK icon
93
American Water Works
AWK
$26.8B
$328K 0.07%
2,222
– –
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$322K 0.07%
1,529
+2
+0.1% +$460
ZTS icon
95
Zoetis
ZTS
$32.4B
$310K 0.07%
1,885
-44
-2% -$7.32K
NXPI icon
96
NXP Semiconductors
NXPI
$58.4B
$289K 0.06%
+1,518
New +$324K
HD icon
97
Home Depot
HD
$349B
$280K 0.06%
764
+14
+2% +$5.46K
ASLE icon
98
AerSale
ASLE
$298M
$278K 0.06%
37,091
-135,700
-79% -$970K
GE icon
99
GE Aerospace
GE
$389B
$260K 0.06%
1,301
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$229K 0.05%
2,822
+163
+6% +$14.6K
2 3
4
5 6

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MCO
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REAM
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CCG
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TWM
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CIA
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NS
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MMPW
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Bourgeon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bourgeon Capital Management held 127 positions worth $465M, down 13% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management withdrew a net $36.4M in Q1 2025, closing 22 positions and reducing 52 holdings. Its most notable exit was Honeywell, an estimated $17.4M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in MongoDB worth $7.03M.

  • Bourgeon Capital Management's largest Q1 2025 buy was MongoDB: 40,060 shares worth $7.03M.
  • Bourgeon Capital Management added most to Adobe in Q1 2025, an estimated $6.67M increase.
  • Bourgeon Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.9M.
  • Bourgeon Capital Management fully exited Honeywell in Q1 2025, selling an estimated $17.4M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $465M portfolio in Q1 2025.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q1 2025.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.