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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
+22.12%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+554.21%
AUM
$679M
AUM Growth
+$101M
Cap. Flow
-$9.61M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.8%
Holding
123
New
15
Increased
34
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$17.5M
3
PRIM icon
Primoris Services
PRIM
+$14.5M
4
V icon
Visa
V
+$9.64M
5
ENPH icon
Enphase Energy
ENPH
+$6.89M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$18.7M
2
PANW icon
Palo Alto Networks
PANW
+$9.88M
3
ILMN icon
Illumina
ILMN
+$8.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.44M
5
MDB icon
MongoDB
MDB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Financials 13.84%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$659B
$203K 0.03%
102
-92
-47% -$146K
WPC icon
102
W.P. Carey
WPC
$16B
$200K 0.03%
2,800
-500
-15% -$36.6K
TZA icon
103
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$197K 0.03%
5,200
+3,200
+160% +$155K
ALLO icon
104
Allogene Therapeutics
ALLO
$681M
$93.6K 0.01%
+45,000
New +$98.8K
APH icon
105
Amphenol
APH
$204B
– –
-3,706
Closed -$234K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,472
Closed -$593K
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.39B
– –
-5,600
Closed -$266K
EW icon
108
Edwards Lifesciences
EW
$51.8B
– –
-3,016
Closed -$242K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-2,805
Closed -$211K
HD icon
110
Home Depot
HD
$320B
– –
-674
Closed -$222K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,530
Closed -$381K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
– –
-7,019
Closed -$453K
MSB
113
Mesabi Trust
MSB
$314M
– –
-6,999
Closed -$220K
MTD icon
114
Mettler-Toledo International
MTD
$27B
– –
-460
Closed -$580K
PLD icon
115
Prologis
PLD
$131B
– –
-45,183
Closed -$5.97M
SBUX icon
116
Starbucks
SBUX
$119B
– –
-4,930
Closed -$442K
SLV icon
117
iShares Silver Trust
SLV
$32.2B
– –
-3,500
Closed -$238K
T icon
118
AT&T
T
$176B
– –
-7,735
Closed -$224K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-3,900
Closed -$362K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,820
Closed -$1.69M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-2,502
Closed -$803K
ZTS icon
122
Zoetis
ZTS
$31.3B
– –
-1,871
Closed -$221K
MCHPP
123
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-15,000
Closed -$855K
1 2 3 4
5

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Bourgeon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bourgeon Capital Management held 123 positions worth $679M, up 18% from $578M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q2 2026 filing shows 15 new, 34 increased, 42 reduced and 19 closed positions. Its largest new stake was Ecolab: 74,388 shares worth $20.7M. The largest sale was Marvell Technology, an estimated $18.7M.

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

  • Bourgeon Capital Management's largest Q2 2026 buy was Ecolab: 74,388 shares worth $20.7M.
  • Bourgeon Capital Management added most to Enphase Energy in Q2 2026, an estimated $6.89M increase.
  • Bourgeon Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $18.7M.
  • Bourgeon Capital Management fully exited Prologis in Q2 2026, selling an estimated $5.97M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $679M portfolio in Q2 2026.
  • Bourgeon Capital Management opened 15 new positions and closed 19 in Q2 2026.
  • Bourgeon Capital Management's portfolio value rose 18% quarter-over-quarter to $679M.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.