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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
+22.12%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$679M
AUM Growth
+$101M
Cap. Flow
-$4.67M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.8%
Holding
123
New
15
Increased
34
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$17.5M
3
PRIM icon
Primoris Services
PRIM
+$14.5M
4
V icon
Visa
V
+$9.64M
5
ENPH icon
Enphase Energy
ENPH
+$6.89M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$18.7M
2
PANW icon
Palo Alto Networks
PANW
+$9.88M
3
ILMN icon
Illumina
ILMN
+$8.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.44M
5
MDB icon
MongoDB
MDB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Financials 13.84%
5 Materials 6.96%

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Bourgeon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bourgeon Capital Management held 123 positions worth $679M, up 18% from $578M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bourgeon Capital Management's Q2 2026 filing shows 15 new, 34 increased, 42 reduced and 19 closed positions. Its largest new stake was Ecolab: 74,388 shares worth $20.7M. The largest sale was Marvell Technology, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Bourgeon Capital Management's largest Q2 2026 buy was Ecolab: 74,388 shares worth $20.7M.
  • Bourgeon Capital Management added most to Enphase Energy in Q2 2026, an estimated $6.89M increase.
  • Bourgeon Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $18.7M.
  • Bourgeon Capital Management fully exited Prologis in Q2 2026, selling an estimated $5.97M.
  • Bourgeon Capital Management's ten largest holdings make up 36% of its $679M portfolio in Q2 2026.
  • Bourgeon Capital Management opened 15 new positions and closed 19 in Q2 2026.
  • Bourgeon Capital Management's portfolio value rose 18% quarter-over-quarter to $679M.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.