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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
ADBE icon
126
Adobe
ADBE
$103B
– –
-29,138
Closed -$10.3M
AKRO
127
DELISTED
Akero Therapeutics
AKRO
– –
-9,936
Closed -$472K
SNOW icon
128
Snowflake
SNOW
$110B
– –
-31,142
Closed -$7.02M
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-5,535
Closed -$237K
VIXY icon
130
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-7,500
Closed -$242K
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 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.