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
+12%
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
$618M
AUM Growth
+$64.2M
Cap. Flow
+$7.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.08%
Holding
130
New
21
Increased
45
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$8.54M
2
XYZ
Block Inc
XYZ
+$7.96M
3
UNP icon
Union Pacific
UNP
+$5.97M
4
OKTA icon
Okta
OKTA
+$5.07M
5
HUBB icon
Hubbell
HUBB
+$2.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
ADBE icon
Adobe
ADBE
+$10.3M
3
SNOW icon
Snowflake
SNOW
+$7.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.76%
3 Industrials 14.52%
4 Financials 13.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$650K 0.11%
5,833
+3,000
+106% +$322K
MTD icon
77
Mettler-Toledo International
MTD
$28.2B
$641K 0.1%
460
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$639K 0.1%
5,400
– –
ENPH icon
79
Enphase Energy
ENPH
$5.27B
$635K 0.1%
+19,800
New +$641K
SHOP icon
80
Shopify
SHOP
$190B
$581K 0.09%
3,608
– –
SNPS icon
81
Synopsys
SNPS
$78.2B
$574K 0.09%
1,222
– –
ROP icon
82
Roper Technologies
ROP
$38.7B
$557K 0.09%
+1,251
New +$579K
DOCU
83
DocuSign
DOCU
$10.8B
$548K 0.09%
+8,008
New +$554K
IAU icon
84
iShares Gold Trust
IAU
$66.2B
$515K 0.08%
6,346
– –
NFLX icon
85
Netflix
NFLX
$307B
$511K 0.08%
5,450
– –
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$485K 0.08%
857
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$478K 0.08%
5,228
+161
+3% +$14.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$470K 0.08%
5,251
– –
APH icon
89
Amphenol
APH
$212B
$468K 0.08%
3,462
+1,415
+69% +$189K
LMB icon
90
Limbach Holdings
LMB
$596M
$467K 0.08%
6,000
– –
INTU icon
91
Intuit
INTU
$87.1B
$441K 0.07%
665
-1
-0.2% -$661
BX icon
92
Blackstone
BX
$107B
$439K 0.07%
2,851
+25
+0.9% +$3.8K
ABT icon
93
Abbott
ABT
$184B
$432K 0.07%
+3,450
New +$440K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$431K 0.07%
3,151
– –
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$424K 0.07%
1,530
– –
COST icon
96
Costco
COST
$421B
$420K 0.07%
487
– –
FICO icon
97
Fair Isaac
FICO
$22.5B
$419K 0.07%
248
– –
SBUX icon
98
Starbucks
SBUX
$120B
$415K 0.07%
4,926
-1
-0% -$84
GE icon
99
GE Aerospace
GE
$390B
$396K 0.06%
1,287
-7
-0.5% -$2.11K
SPGI icon
100
S&P Global
SPGI
$120B
$390K 0.06%
746
– –
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Bourgeon Capital Management held 130 positions worth $618M, up 12% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q4 2025 filing shows 21 new, 45 increased, 29 reduced and 6 closed positions. Its largest new stake was Block Inc: 115,362 shares worth $7.51M. The largest sale was Micron Technology, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Bourgeon Capital Management's largest Q4 2025 buy was Block Inc: 115,362 shares worth $7.51M.
  • Bourgeon Capital Management added most to Vistra in Q4 2025, an estimated $8.54M increase.
  • Bourgeon Capital Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $10.8M.
  • Bourgeon Capital Management fully exited Adobe in Q4 2025, selling an estimated $10.3M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $618M portfolio in Q4 2025.
  • Bourgeon Capital Management opened 21 new positions and closed 6 in Q4 2025.
  • Bourgeon Capital Management's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.