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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
+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
AXON
101
Axon Enterprise
AXON
$49.1B
$390K 0.06%
+686
New +$426K
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$375K 0.06%
611
+200
+49% +$123K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$367K 0.06%
3,900
– –
MSCI icon
104
MSCI
MSCI
$41.6B
$355K 0.06%
618
– –
BSX icon
105
Boston Scientific
BSX
$69.2B
$352K 0.06%
3,693
+467
+14% +$45.8K
TDG icon
106
TransDigm Group
TDG
$69.4B
$350K 0.06%
263
+54
+26% +$70.8K
PFE icon
107
Pfizer
PFE
$147B
$330K 0.05%
+13,271
New +$335K
AWK icon
108
American Water Works
AWK
$26.7B
$290K 0.05%
2,220
– –
SPOT icon
109
Spotify
SPOT
$99.1B
$285K 0.05%
490
+106
+28% +$66.3K
AX icon
110
Axos Financial
AX
$5.89B
$276K 0.04%
3,200
– –
EW icon
111
Edwards Lifesciences
EW
$51.3B
$256K 0.04%
3,007
– –
SLV icon
112
iShares Silver Trust
SLV
$29.9B
$238K 0.04%
+3,690
New +$185K
ZTS icon
113
Zoetis
ZTS
$31.2B
$235K 0.04%
1,869
+1
+0.1% +$130
HD icon
114
Home Depot
HD
$352B
$229K 0.04%
665
+9
+1% +$3.3K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.88B
$225K 0.04%
2,805
+1
+0% +$85
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$219K 0.04%
+483
New +$208K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$216K 0.03%
686
– –
NOW icon
118
ServiceNow
NOW
$121B
$214K 0.03%
1,400
-860
-38% -$148K
LNC icon
119
Lincoln National
LNC
$8.98B
$214K 0.03%
+4,800
New +$200K
WPC icon
120
W.P. Carey
WPC
$16.4B
$212K 0.03%
3,300
– –
RL icon
121
Ralph Lauren
RL
$22.7B
$212K 0.03%
+600
New +$204K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$211K 0.03%
+1,467
New +$201K
DLR icon
123
Digital Realty Trust
DLR
$72.1B
$202K 0.03%
1,307
– –
NKTX icon
124
Nkarta
NKTX
$157M
$19.2K ﹤0.01%
+10,400
New +$20.8K
ABNB icon
125
Airbnb
ABNB
$90.5B
– –
-3,169
Closed -$385K
2 3 4
5
6

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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
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.