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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
+553.89%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$35.3M 5.71%
112,680
-14,088
-11% -$4.03M
JPM icon
2
JPMorgan Chase
JPM
$916B
$28.3M 4.58%
87,854
-1,340
-2% -$415K
LLY icon
3
Eli Lilly
LLY
$1.08T
$25.3M 4.09%
23,518
-29
-0.1% -$27.7K
MSFT icon
4
Microsoft
MSFT
$2.9T
$21.9M 3.55%
45,319
+2,726
+6% +$1.37M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.4B
$19.1M 3.09%
611,345
-108,655
-15% -$2.68M
ILMN icon
6
Illumina
ILMN
$29.5B
$18.6M 3.01%
141,817
+157
+0.1% +$18.4K
FCX icon
7
Freeport-McMoran
FCX
$86.2B
$17.5M 2.83%
343,999
-1,605
-0.5% -$69.6K
HUBB icon
8
Hubbell
HUBB
$24.4B
$17.4M 2.81%
39,090
+6,344
+19% +$2.78M
MRK icon
9
Merck
MRK
$322B
$17.3M 2.8%
164,356
-2,871
-2% -$270K
MDB icon
10
MongoDB
MDB
$25.8B
$16.3M 2.63%
38,793
+84
+0.2% +$30.6K
RTX icon
11
RTX Corp
RTX
$290B
$15.7M 2.55%
85,794
+305
+0.4% +$53K
AMZN icon
12
Amazon
AMZN
$2.44T
$15.7M 2.54%
68,089
-1,129
-2% -$258K
BAC icon
13
Bank of America
BAC
$429B
$15.7M 2.54%
285,505
+642
+0.2% +$33.9K
MRVL icon
14
Marvell Technology
MRVL
$147B
$15.2M 2.46%
178,706
-2,955
-2% -$259K
ETN icon
15
Eaton
ETN
$141B
$15M 2.42%
47,023
+2,504
+6% +$887K
MU icon
16
Micron Technology
MU
$835B
$14.9M 2.42%
52,306
-47,007
-47% -$10.8M
AAPL icon
17
Apple
AAPL
$4.97T
$14.5M 2.34%
53,302
-612
-1% -$164K
C icon
18
Citigroup
C
$213B
$14.3M 2.32%
122,690
-12,675
-9% -$1.32M
VST icon
19
Vistra
VST
$48.2B
$13.7M 2.21%
84,698
+46,860
+124% +$8.54M
DHR icon
20
Danaher
DHR
$138B
$13.6M 2.21%
59,587
+304
+0.5% +$66.8K
CW icon
21
Curtiss-Wright
CW
$25.1B
$13.3M 2.15%
24,072
+151
+0.6% +$84.2K
OKTA icon
22
Okta
OKTA
$23.8B
$12.5M 2.03%
144,780
+58,130
+67% +$5.07M
CSX icon
23
CSX Corp
CSX
$94B
$11.8M 1.92%
326,652
-1,712
-0.5% -$61.3K
PNC icon
24
PNC Financial Services
PNC
$99.1B
$11.3M 1.82%
54,019
-214
-0.4% -$41.3K
PLD icon
25
Prologis
PLD
$136B
$11.1M 1.79%
86,837
+276
+0.3% +$34.4K
1
2 3 4 5

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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.