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BCM

Bourgeon Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+41.69%
3 Year Est. Return
+84.83%
5 Year Est. Return
+99.22%
10 Year Est. Return
+439.7%
AUM
$578M
AUM Growth
-$40.2M
Cap. Flow
-$32.4M
Cap. Flow %
-5.6%
Top 10 Hldgs %
35.44%
Holding
141
New
17
Increased
44
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
PPG icon
PPG Industries
PPG
+$9.76M
3
PFE icon
Pfizer
PFE
+$9.1M
4
ENPH icon
Enphase Energy
ENPH
+$8.54M
5
UNP icon
Union Pacific
UNP
+$8.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.8M
2
CSX icon
CSX Corp
CSX
+$11.8M
3
PNC icon
PNC Financial Services
PNC
+$11.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 15.7%
3 Industrials 15.39%
4 Financials 13.09%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$224K 0.04%
+7,735
New +$207K
HD icon
102
Home Depot
HD
$338B
$222K 0.04%
674
+9
+1% +$3.28K
ZTS icon
103
Zoetis
ZTS
$32.1B
$221K 0.04%
1,871
+2
+0.1% +$247
MSB
104
Mesabi Trust
MSB
$320M
$220K 0.04%
+6,999
New +$238K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.76B
$211K 0.04%
2,805
– –
RL icon
106
Ralph Lauren
RL
$22.6B
$206K 0.04%
600
– –
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$205K 0.04%
686
– –
TZA icon
108
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$140K 0.02%
+2,000
New +$130K
AA icon
109
Alcoa
AA
$11.6B
– –
-17,505
Closed -$930K
AVGO icon
110
Broadcom
AVGO
$1.76T
– –
-2,233
Closed -$773K
AXON
111
Axon Enterprise
AXON
$41.1B
– –
-686
Closed -$390K
BSX icon
112
Boston Scientific
BSX
$65.4B
– –
-3,693
Closed -$352K
BX icon
113
Blackstone
BX
$155B
– –
-2,851
Closed -$439K
CSX icon
114
CSX Corp
CSX
$94.3B
– –
-326,652
Closed -$11.8M
CTRA
115
DELISTED
Coterra Energy
CTRA
– –
-295,715
Closed -$7.78M
DOCU
116
DocuSign
DOCU
$10.1B
– –
-8,008
Closed -$548K
EQT icon
117
EQT Corp
EQT
$31B
– –
-18,342
Closed -$983K
FICO icon
118
Fair Isaac
FICO
$29.2B
– –
-248
Closed -$419K
IAU icon
119
iShares Gold Trust
IAU
$62.4B
– –
-6,346
Closed -$515K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,251
Closed -$470K
INTU icon
121
Intuit
INTU
$79.6B
– –
-665
Closed -$441K
ISRG icon
122
Intuitive Surgical
ISRG
$122B
– –
-857
Closed -$485K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-3,528
Closed -$742K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,400
Closed -$639K
LNC icon
125
Lincoln National
LNC
$8.08B
– –
-4,800
Closed -$214K
2 3 4
5
6

Similar funds

LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Bourgeon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bourgeon Capital Management held 141 positions worth $578M, down 6.5% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management withdrew a net $32.4M in Q1 2026, closing 33 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $11.8M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in PPG Industries worth $9.2M.

  • Bourgeon Capital Management's largest Q1 2026 buy was PPG Industries: 86,082 shares worth $9.2M.
  • Bourgeon Capital Management added most to NXP Semiconductors in Q1 2026, an estimated $12M increase.
  • Bourgeon Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $17.8M.
  • Bourgeon Capital Management fully exited CSX Corp in Q1 2026, selling an estimated $11.8M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $578M portfolio in Q1 2026.
  • Bourgeon Capital Management opened 17 new positions and closed 33 in Q1 2026.
  • Bourgeon Capital Management's portfolio value fell 6.5% quarter-over-quarter to $578M.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.