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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
+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
APH icon
101
Amphenol
APH
$212B
$253K 0.05%
2,047
+1
+0% +$110
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$247K 0.04%
+411
New +$235K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.83B
$243K 0.04%
2,804
– –
VIXY icon
104
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$242K 0.04%
+7,500
New +$289K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$237K 0.04%
+5,535
New +$229K
EW icon
106
Edwards Lifesciences
EW
$51.3B
$234K 0.04%
3,007
– –
DLR icon
107
Digital Realty Trust
DLR
$71.6B
$226K 0.04%
1,307
– –
WPC icon
108
W.P. Carey
WPC
$16.4B
$223K 0.04%
3,300
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54B
$211K 0.04%
+686
New +$203K
ACN icon
110
Accenture
ACN
$104B
– –
-22,752
Closed -$6.8M
ALLO icon
111
Allogene Therapeutics
ALLO
$673M
– –
-110,000
Closed -$124K
CC icon
112
Chemours
CC
$2.29B
– –
-15,750
Closed -$180K
CFLT
113
DELISTED
Confluent
CFLT
– –
-320,621
Closed -$7.99M
CPRT icon
114
Copart
CPRT
$26.6B
– –
-5,916
Closed -$290K
GTLS
115
DELISTED
Chart Industries
GTLS
– –
-22,547
Closed -$3.71M
PFE icon
116
Pfizer
PFE
$148B
– –
-213,288
Closed -$5.17M
RIG icon
117
Transocean
RIG
$5.81B
– –
-143,750
Closed -$372K
TTD icon
118
Trade Desk
TTD
$8.39B
– –
-4,791
Closed -$345K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
– –
-735
Closed -$327K
1 2 3 4
5

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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
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NS
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MMPW
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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.