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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
+14.67%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$507M
AUM Growth
+$42.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.29M
2
CFLT
Confluent
CFLT
+$7.23M
3
VST icon
Vistra
VST
+$6.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.86M
5
ILMN icon
Illumina
ILMN
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.6M
2
EQT icon
EQT Corp
EQT
+$11M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$6.61M
5
PWR icon
Quanta Services
PWR
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$77.3B
$451K 0.09%
+879
New +$410K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$438K 0.09%
5,251
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$437K 0.09%
3,151
– –
BX icon
79
Blackstone
BX
$110B
$423K 0.08%
+2,828
New +$389K
ABNB icon
80
Airbnb
ABNB
$89B
$419K 0.08%
+3,169
New +$401K
SHOP icon
81
Shopify
SHOP
$160B
$416K 0.08%
+3,608
New +$361K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$402K 0.08%
740
-571
-44% -$299K
IAU icon
83
iShares Gold Trust
IAU
$63.3B
$396K 0.08%
6,346
– –
SPGI icon
84
S&P Global
SPGI
$122B
$393K 0.08%
746
-453
-38% -$226K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$377K 0.07%
1,530
+1
+0.1% +$223
RIG icon
86
Transocean
RIG
$5.78B
$372K 0.07%
143,750
-23,250
-14% -$59.9K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$366K 0.07%
3,900
– –
MSCI icon
88
MSCI
MSCI
$41.5B
$356K 0.07%
+618
New +$342K
TTD icon
89
Trade Desk
TTD
$9.09B
$345K 0.07%
+4,791
New +$306K
GE icon
90
GE Aerospace
GE
$391B
$333K 0.07%
1,294
-7
-0.5% -$1.54K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$327K 0.06%
735
-632
-46% -$291K
TDG icon
92
TransDigm Group
TDG
$71.3B
$318K 0.06%
209
-61
-23% -$85.7K
AWK icon
93
American Water Works
AWK
$26.6B
$309K 0.06%
2,220
-2
-0.1% -$287
SPOT icon
94
Spotify
SPOT
$98.3B
$295K 0.06%
+384
New +$246K
ZTS icon
95
Zoetis
ZTS
$31.9B
$292K 0.06%
1,870
-15
-0.8% -$2.38K
CPRT icon
96
Copart
CPRT
$27.2B
$290K 0.06%
+5,916
New +$331K
WMT icon
97
Walmart Inc
WMT
$888B
$277K 0.05%
2,833
+321
+13% +$30.6K
HD icon
98
Home Depot
HD
$347B
$267K 0.05%
728
-36
-5% -$13K
AX icon
99
Axos Financial
AX
$5.96B
$243K 0.05%
3,200
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.87B
$242K 0.05%
2,804
– –
1 2 3
4
5

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Bourgeon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bourgeon Capital Management held 122 positions worth $507M, up 9.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q2 2025 filing shows 17 new, 39 increased, 39 reduced and 15 closed positions. Its largest new stake was Confluent: 320,621 shares worth $7.99M. The largest sale was UnitedHealth, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Bourgeon Capital Management's largest Q2 2025 buy was Confluent: 320,621 shares worth $7.99M.
  • Bourgeon Capital Management added most to Eli Lilly in Q2 2025, an estimated $9.29M increase.
  • Bourgeon Capital Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $10.3M.
  • Bourgeon Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $11.6M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q2 2025.
  • Bourgeon Capital Management opened 17 new positions and closed 15 in Q2 2025.
  • Bourgeon Capital Management's portfolio value rose 9.1% quarter-over-quarter to $507M.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.