We are live on ! Find out more
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
TGT icon
126
Target
TGT
$66.6B
– –
-1,508
Closed -$204K
TTD icon
127
Trade Desk
TTD
$6.3B
– –
-4,187
Closed -$492K
2 3 4 5
6

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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.