We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 50.89%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$554M
AUM Growth
+$47.3M
Cap. Flow
+$4.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.65%
Holding
119
New
12
Increased
21
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$10.7M
2
OKTA icon
Okta
OKTA
+$8.09M
3
LLY icon
Eli Lilly
LLY
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$7.99M
2
ACN icon
Accenture
ACN
+$6.8M
3
PFE icon
Pfizer
PFE
+$5.17M
4
GTLS
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 15.75%
3 Industrials 14.37%
4 Healthcare 13.7%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
76
DELISTED
Akero Therapeutics
AKRO
$472K 0.09%
+9,936
New +$481K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$465K 0.08%
+5,067
New +$464K
IAU icon
78
iShares Gold Trust
IAU
$66B
$462K 0.08%
6,346
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$458K 0.08%
5,251
– –
INTU icon
80
Intuit
INTU
$88.1B
$455K 0.08%
666
-60
-8% -$43.3K
COST icon
81
Costco
COST
$421B
$451K 0.08%
487
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$449K 0.08%
3,151
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$419K 0.08%
1,530
– –
SBUX icon
84
Starbucks
SBUX
$120B
$417K 0.08%
4,927
– –
NOW icon
85
ServiceNow
NOW
$121B
$416K 0.08%
2,260
– –
GE icon
86
GE Aerospace
GE
$389B
$389K 0.07%
1,294
– –
ABNB icon
87
Airbnb
ABNB
$90B
$385K 0.07%
3,169
– –
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$383K 0.07%
857
+117
+16% +$56.1K
FICO icon
89
Fair Isaac
FICO
$22.3B
$371K 0.07%
+248
New +$373K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$371K 0.07%
3,900
– –
SPGI icon
91
S&P Global
SPGI
$119B
$363K 0.07%
746
– –
MSCI icon
92
MSCI
MSCI
$41.2B
$351K 0.06%
618
– –
BSX icon
93
Boston Scientific
BSX
$71.4B
$315K 0.06%
3,226
+974
+43% +$101K
AWK icon
94
American Water Works
AWK
$26.8B
$309K 0.06%
2,220
– –
WMT icon
95
Walmart Inc
WMT
$892B
$292K 0.05%
2,833
– –
TDG icon
96
TransDigm Group
TDG
$69.8B
$275K 0.05%
209
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$273K 0.05%
1,868
-2
-0.1% -$302
AX icon
98
Axos Financial
AX
$5.78B
$271K 0.05%
3,200
– –
SPOT icon
99
Spotify
SPOT
$97.7B
$268K 0.05%
384
– –
HD icon
100
Home Depot
HD
$349B
$266K 0.05%
656
-72
-10% -$28.3K
1 2 3
4
5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bourgeon Capital Management held 119 positions worth $554M, up 9.3% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q3 2025 filing shows 12 new, 21 increased, 43 reduced and 10 closed positions. Its largest new stake was Cohen & Steers: 145,615 shares worth $9.55M. The largest sale was Confluent, an estimated $7.99M.

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

  • Bourgeon Capital Management's largest Q3 2025 buy was Cohen & Steers: 145,615 shares worth $9.55M.
  • Bourgeon Capital Management added most to Eli Lilly in Q3 2025, an estimated $7.94M increase.
  • Bourgeon Capital Management's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.4M.
  • Bourgeon Capital Management fully exited Confluent in Q3 2025, selling an estimated $7.99M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $554M portfolio in Q3 2025.
  • Bourgeon Capital Management opened 12 new positions and closed 10 in Q3 2025.
  • Bourgeon Capital Management's portfolio value rose 9.3% quarter-over-quarter to $554M.

Based on Bourgeon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.