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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
+9.45%
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
$554M
AUM Growth
+$47.3M
Cap. Flow
+$4.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.65%
Holding
119
New
12
Increased
21
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$10.7M
2
OKTA icon
Okta
OKTA
+$8.09M
3
LLY icon
Eli Lilly
LLY
+$7.94M
4
PANW icon
Palo Alto Networks
PANW
+$4.22M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$7.99M
2
ACN icon
Accenture
ACN
+$6.8M
3
PFE icon
Pfizer
PFE
+$5.17M
4
GTLS
Chart Industries
GTLS
+$3.71M
5
TER icon
Teradyne
TER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 15.75%
3 Industrials 14.37%
4 Healthcare 13.7%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$30.8M 5.56%
126,768
-425
-0.3% -$89K
JPM icon
2
JPMorgan Chase
JPM
$916B
$28.1M 5.08%
89,194
-3,000
-3% -$892K
MSFT icon
3
Microsoft
MSFT
$2.9T
$22.1M 3.98%
42,593
-1,400
-3% -$714K
LLY icon
4
Eli Lilly
LLY
$1.08T
$18M 3.24%
23,547
+10,676
+83% +$7.94M
ETN icon
5
Eaton
ETN
$141B
$16.7M 3.01%
44,519
-81
-0.2% -$29.5K
MU icon
6
Micron Technology
MU
$835B
$16.6M 3%
99,313
-8,610
-8% -$1.1M
MRVL icon
7
Marvell Technology
MRVL
$147B
$15.3M 2.76%
181,661
+13,589
+8% +$1M
AMZN icon
8
Amazon
AMZN
$2.44T
$15.2M 2.74%
69,218
-350
-0.5% -$79.2K
BAC icon
9
Bank of America
BAC
$429B
$14.7M 2.65%
284,863
-894
-0.3% -$43.6K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.4B
$14.5M 2.63%
720,000
-3,974
-0.5% -$69.8K
RTX icon
11
RTX Corp
RTX
$290B
$14.3M 2.58%
85,489
-390
-0.5% -$60.5K
HUBB icon
12
Hubbell
HUBB
$24.4B
$14.1M 2.54%
32,746
-212
-0.6% -$91.3K
MRK icon
13
Merck
MRK
$322B
$14M 2.53%
167,227
+6,321
+4% +$521K
C icon
14
Citigroup
C
$213B
$13.7M 2.48%
135,365
-435
-0.3% -$41.3K
AAPL icon
15
Apple
AAPL
$4.97T
$13.7M 2.48%
53,914
-357
-0.7% -$80.6K
FCX icon
16
Freeport-McMoran
FCX
$86.2B
$13.6M 2.45%
345,604
+14,055
+4% +$610K
ILMN icon
17
Illumina
ILMN
$29.5B
$13.5M 2.43%
141,660
-236
-0.2% -$23.4K
CW icon
18
Curtiss-Wright
CW
$25.1B
$13M 2.34%
23,921
-23
-0.1% -$11.3K
MDB icon
19
MongoDB
MDB
$25.8B
$12M 2.17%
38,709
-132
-0.3% -$33.9K
DHR icon
20
Danaher
DHR
$138B
$11.8M 2.12%
59,283
-189
-0.3% -$37.6K
CSX icon
21
CSX Corp
CSX
$94B
$11.7M 2.1%
328,364
+13,715
+4% +$468K
PNC icon
22
PNC Financial Services
PNC
$99.1B
$10.9M 1.97%
54,233
-10,865
-17% -$2.15M
QCOM icon
23
Qualcomm
QCOM
$164B
$10.6M 1.91%
63,753
-425
-0.7% -$67.4K
MDLZ icon
24
Mondelez International
MDLZ
$82.9B
$10.5M 1.89%
167,701
-1,053
-0.6% -$67.9K
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$10.4M 1.87%
149,079
-240
-0.2% -$17.3K
1
2 3 4 5

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Bourgeon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bourgeon Capital Management held 119 positions worth $554M, up 9.3% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bourgeon Capital Management's Q3 2025 filing shows 12 new, 21 increased, 43 reduced and 10 closed positions. Its largest new stake was Cohen & Steers: 145,615 shares worth $9.55M. The largest sale was Confluent, an estimated $7.99M.

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

  • Bourgeon Capital Management's largest Q3 2025 buy was Cohen & Steers: 145,615 shares worth $9.55M.
  • Bourgeon Capital Management added most to Eli Lilly in Q3 2025, an estimated $7.94M increase.
  • Bourgeon Capital Management's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.4M.
  • Bourgeon Capital Management fully exited Confluent in Q3 2025, selling an estimated $7.99M.
  • Bourgeon Capital Management's ten largest holdings make up 35% of its $554M portfolio in Q3 2025.
  • Bourgeon Capital Management opened 12 new positions and closed 10 in Q3 2025.
  • Bourgeon Capital Management's portfolio value rose 9.3% quarter-over-quarter to $554M.

Based on Bourgeon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.