We are live on
!
Find out more
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
(-6.5%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
141
New
17
Increased
44
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12M |
| 2 |
PPG Industries
PPG
|
+$9.76M |
| 3 |
Pfizer
PFE
|
+$9.1M |
| 4 |
Enphase Energy
ENPH
|
+$8.54M |
| 5 |
Union Pacific
UNP
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$17.8M |
| 2 |
CSX Corp
CSX
|
+$11.8M |
| 3 |
PNC Financial Services
PNC
|
+$11.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$46.4B
| – | – |
-618
| Closed | -$355K |
|
127
Netflix
NFLX
$313B
| – | – |
-5,450
| Closed | -$511K |
|
128
Nkarta
NKTX
$186M
| – | – |
-10,400
| Closed | -$19.2K |
|
129
ServiceNow
NOW
$107B
| – | – |
-1,400
| Closed | -$214K |
|
|
130
PNC Financial Services
PNC
$102B
| – | – |
-54,019
| Closed | -$11.3M |
|
131
Roper Technologies
ROP
$36.8B
| – | – |
-1,251
| Closed | -$557K |
|
132
Shopify
SHOP
$162B
| – | – |
-3,608
| Closed | -$581K |
|
133
SLB Ltd
SLB
$70.4B
| – | – |
-192,719
| Closed | -$7.4M |
|
134
Synopsys
SNPS
$79.9B
| – | – |
-1,222
| Closed | -$574K |
|
135
S&P Global
SPGI
$135B
| – | – |
-746
| Closed | -$390K |
|
136
Spotify
SPOT
$97.9B
| – | – |
-490
| Closed | -$285K |
|
137
TransDigm Group
TDG
$68.9B
| – | – |
-263
| Closed | -$350K |
|
138
Teradyne
TER
$50.5B
| – | – |
-36,448
| Closed | -$7.05M |
|
139
TotalEnergies
TTE
$175B
| – | – |
-71,210
| Closed | -$4.66M |
|
140
Visa
V
$694B
| – | – |
-2,186
| Closed | -$767K |
|
141
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-483
| Closed | -$219K |
|
Similar funds
LRIA
WCCM
BL
MIOT
EIP
SCM
GAM
SFG
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.