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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
-5.09%
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
$465M
AUM Growth
-$71M
Cap. Flow
-$36.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.22%
Holding
127
New
9
Increased
31
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.76M
2
ILMN icon
Illumina
ILMN
+$8.71M
3
CW icon
Curtiss-Wright
CW
+$8.16M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
AA icon
Alcoa
AA
+$6.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.4M
2
MDT icon
Medtronic
MDT
+$11M
3
JPM icon
JPMorgan Chase
JPM
+$7.9M
4
ACN icon
Accenture
ACN
+$6.46M
5
GTLS
Chart Industries
GTLS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 16.32%
3 Financials 13.29%
4 Industrials 12.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$221K 0.05%
2,512
-821
-25% -$77K
EW icon
102
Edwards Lifesciences
EW
$51.5B
$219K 0.05%
3,018
-131
-4% -$9.38K
WPC icon
103
W.P. Carey
WPC
$16.4B
$208K 0.04%
+3,300
New +$195K
AX icon
104
Axos Financial
AX
$5.78B
$206K 0.04%
3,200
– –
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.85B
$201K 0.04%
2,804
– –
ABNB icon
106
Airbnb
ABNB
$90B
– –
-5,880
Closed -$773K
ALLO icon
107
Allogene Therapeutics
ALLO
$680M
– –
-118,700
Closed -$253K
AMD icon
108
Advanced Micro Devices
AMD
$799B
– –
-3,739
Closed -$452K
BA icon
109
Boeing
BA
$184B
– –
-2,390
Closed -$423K
BKR icon
110
Baker Hughes
BKR
$62.3B
– –
-129,037
Closed -$5.29M
BX icon
111
Blackstone
BX
$107B
– –
-5,104
Closed -$880K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.7B
– –
-9,433
Closed -$569K
CPRT icon
113
Copart
CPRT
$26.9B
– –
-10,951
Closed -$628K
DLR icon
114
Digital Realty Trust
DLR
$71.3B
– –
-1,309
Closed -$232K
ET icon
115
Energy Transfer Partners
ET
$71.2B
– –
-67,170
Closed -$1.32M
ETNB
116
DELISTED
89bio
ETNB
– –
-30,254
Closed -$237K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.29B
– –
-17,761
Closed -$541K
GTLS
118
DELISTED
Chart Industries
GTLS
– –
-33,188
Closed -$6.33M
HON icon
119
Honeywell
HON
$76.3B
– –
-81,537
Closed -$17.4M
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-10,000
Closed -$264K
LULU icon
121
lululemon athletica
LULU
$14.2B
– –
-1,781
Closed -$681K
MDT icon
122
Medtronic
MDT
$110B
– –
-137,535
Closed -$11M
MSCI icon
123
MSCI
MSCI
$41.2B
– –
-948
Closed -$569K
SNPS icon
124
Synopsys
SNPS
$77.7B
– –
-1,453
Closed -$705K
TECK icon
125
Teck Resources
TECK
$32.4B
– –
-7,000
Closed -$284K
2 3 4
5
6

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MCO
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REAM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Bourgeon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bourgeon Capital Management held 127 positions worth $465M, down 13% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bourgeon Capital Management withdrew a net $36.4M in Q1 2025, closing 22 positions and reducing 52 holdings. Its most notable exit was Honeywell, an estimated $17.4M position sold in full.

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

Against the trend, Bourgeon Capital Management opened a new position in MongoDB worth $7.03M.

  • Bourgeon Capital Management's largest Q1 2025 buy was MongoDB: 40,060 shares worth $7.03M.
  • Bourgeon Capital Management added most to Adobe in Q1 2025, an estimated $6.67M increase.
  • Bourgeon Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $7.9M.
  • Bourgeon Capital Management fully exited Honeywell in Q1 2025, selling an estimated $17.4M.
  • Bourgeon Capital Management's ten largest holdings make up 31% of its $465M portfolio in Q1 2025.
  • Bourgeon Capital Management opened 9 new positions and closed 22 in Q1 2025.
  • Bourgeon Capital Management's portfolio value fell 13% quarter-over-quarter to $465M.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.