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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
-5.09%
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
$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
JPM icon
1
JPMorgan Chase
JPM
$916B
$23.2M 4.99%
94,549
-30,971
-25% -$7.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$18.8M 4.06%
121,820
+9,427
+8% +$1.71M
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.4M 3.53%
43,654
-11,194
-20% -$4.56M
MRK icon
4
Merck
MRK
$322B
$13.5M 2.9%
150,158
+2,321
+2% +$217K
AMZN icon
5
Amazon
AMZN
$2.44T
$12.9M 2.79%
68,018
-699
-1% -$152K
AMGN icon
6
Amgen
AMGN
$209B
$12.4M 2.66%
39,674
-165
-0.4% -$48.7K
AAPL icon
7
Apple
AAPL
$4.97T
$12M 2.59%
54,149
-3
-0% -$695
DHR icon
8
Danaher
DHR
$138B
$12M 2.58%
58,459
-1,719
-3% -$375K
BAC icon
9
Bank of America
BAC
$429B
$12M 2.57%
286,534
+7,258
+3% +$323K
ETN icon
10
Eaton
ETN
$141B
$11.9M 2.56%
43,710
-199
-0.5% -$62K
FCX icon
11
Freeport-McMoran
FCX
$86.2B
$11.6M 2.5%
306,746
+111,038
+57% +$4.25M
UNH icon
12
UnitedHealth
UNH
$382B
$11.6M 2.49%
22,106
-255
-1% -$130K
MDLZ icon
13
Mondelez International
MDLZ
$82.9B
$11.5M 2.48%
169,719
-4,241
-2% -$261K
PNC icon
14
PNC Financial Services
PNC
$99.1B
$11.5M 2.48%
65,418
-1,437
-2% -$271K
RTX icon
15
RTX Corp
RTX
$290B
$11.3M 2.44%
85,684
-615
-0.7% -$78K
EQT icon
16
EQT Corp
EQT
$32.9B
$11M 2.37%
206,016
-2,235
-1% -$114K
PFE icon
17
Pfizer
PFE
$143B
$10.5M 2.26%
413,694
-4,964
-1% -$130K
MRVL icon
18
Marvell Technology
MRVL
$147B
$10.2M 2.2%
166,183
+39,085
+31% +$3.79M
CSX icon
19
CSX Corp
CSX
$94B
$9.75M 2.1%
331,344
+3,320
+1% +$105K
PWR icon
20
Quanta Services
PWR
$84.2B
$9.63M 2.07%
37,869
-49
-0.1% -$14.2K
QCOM icon
21
Qualcomm
QCOM
$164B
$9.46M 2.04%
61,599
-870
-1% -$142K
COP icon
22
ConocoPhillips
COP
$144B
$9.28M 2%
88,324
-1,370
-2% -$137K
MU icon
23
Micron Technology
MU
$835B
$9.03M 1.94%
103,971
+36,459
+54% +$3.5M
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$8.97M 1.93%
149,949
+474
+0.3% +$28.3K
SLB icon
25
SLB Ltd
SLB
$72.7B
$7.71M 1.66%
184,496
-3,090
-2% -$127K
1
2 3 4 5

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CCG
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DLIC
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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.