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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
+14.67%
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
$507M
AUM Growth
+$42.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.63%
Holding
122
New
17
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.29M
2
CFLT
Confluent
CFLT
+$7.23M
3
VST icon
Vistra
VST
+$6.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.86M
5
ILMN icon
Illumina
ILMN
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.6M
2
EQT icon
EQT Corp
EQT
+$11M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$6.61M
5
PWR icon
Quanta Services
PWR
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 15.35%
3 Financials 14.52%
4 Healthcare 13.67%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$26.7M 5.28%
92,194
-2,355
-2% -$601K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$22.4M 4.42%
127,193
+5,373
+4% +$880K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.9M 4.32%
43,993
+339
+0.8% +$147K
ETN icon
4
Eaton
ETN
$141B
$15.9M 3.14%
44,600
+890
+2% +$274K
AMZN icon
5
Amazon
AMZN
$2.44T
$15.3M 3.01%
69,568
+1,550
+2% +$307K
FCX icon
6
Freeport-McMoran
FCX
$86.2B
$14.4M 2.84%
331,549
+24,803
+8% +$942K
ILMN icon
7
Illumina
ILMN
$29.5B
$13.5M 2.67%
141,896
+61,468
+76% +$4.99M
BAC icon
8
Bank of America
BAC
$429B
$13.5M 2.67%
285,757
-777
-0.3% -$32.7K
HUBB icon
9
Hubbell
HUBB
$24.4B
$13.5M 2.66%
32,958
+10,774
+49% +$3.99M
MU icon
10
Micron Technology
MU
$835B
$13.3M 2.63%
107,923
+3,952
+4% +$369K
MRVL icon
11
Marvell Technology
MRVL
$147B
$13M 2.57%
168,072
+1,889
+1% +$118K
MRK icon
12
Merck
MRK
$322B
$12.7M 2.51%
160,906
+10,748
+7% +$854K
RTX icon
13
RTX Corp
RTX
$290B
$12.5M 2.47%
85,879
+195
+0.2% +$26K
PNC icon
14
PNC Financial Services
PNC
$99.1B
$12.1M 2.4%
65,098
-320
-0.5% -$54.2K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.4B
$12.1M 2.39%
723,974
+363,252
+101% +$5.86M
DHR icon
16
Danaher
DHR
$138B
$11.7M 2.32%
59,472
+1,013
+2% +$196K
CW icon
17
Curtiss-Wright
CW
$25.1B
$11.7M 2.31%
23,944
-248
-1% -$97.9K
C icon
18
Citigroup
C
$213B
$11.6M 2.28%
135,800
+67,888
+100% +$4.91M
MDLZ icon
19
Mondelez International
MDLZ
$82.9B
$11.4M 2.25%
168,754
-965
-0.6% -$64.4K
AAPL icon
20
Apple
AAPL
$4.97T
$11.1M 2.2%
54,271
+122
+0.2% +$24.6K
CSX icon
21
CSX Corp
CSX
$94B
$10.3M 2.03%
314,649
-16,695
-5% -$502K
QCOM icon
22
Qualcomm
QCOM
$164B
$10.2M 2.02%
64,178
+2,579
+4% +$380K
BA.PRA
23
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$10.2M 2%
149,319
-630
-0.4% -$39.7K
LLY icon
24
Eli Lilly
LLY
$1.08T
$10M 1.98%
12,871
+11,959
+1,311% +$9.29M
ADBE icon
25
Adobe
ADBE
$105B
$9.55M 1.88%
24,680
+7,176
+41% +$2.77M
1
2 3 4 5

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Bourgeon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bourgeon Capital Management held 122 positions worth $507M, up 9.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bourgeon Capital Management's Q2 2025 filing shows 17 new, 39 increased, 39 reduced and 15 closed positions. Its largest new stake was Confluent: 320,621 shares worth $7.99M. The largest sale was UnitedHealth, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Bourgeon Capital Management's largest Q2 2025 buy was Confluent: 320,621 shares worth $7.99M.
  • Bourgeon Capital Management added most to Eli Lilly in Q2 2025, an estimated $9.29M increase.
  • Bourgeon Capital Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $10.3M.
  • Bourgeon Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $11.6M.
  • Bourgeon Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q2 2025.
  • Bourgeon Capital Management opened 17 new positions and closed 15 in Q2 2025.
  • Bourgeon Capital Management's portfolio value rose 9.1% quarter-over-quarter to $507M.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.