BOURGEON CAPITAL MANAGEMENT LLC

CIK 0001088731 · Q2 2026

13F Equity AUM

$679.2M

+17.5% QoQ

Positions

102

-4 QoQ

AUM Rank

#4,172

Top 33%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,662 · Top 20%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.8%Top 10: 35.8%Top 20: 59.9%

GOOGL5.3%

LLY4.3%

JPM4.3%

MRVL3.6%

HUBB3.3%

MRK3.1%

ECL3.0%

ETN3.0%

OKTA3.0%

MSFT2.7%

Others (92)64.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology21.0%

Financial Services16.2%

Industrials15.7%

Healthcare15.3%

Energy7.1%

Basic Materials7.0%

Communication Services5.6%

Unclassified4.5%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 102Median: 0.34%Avg: 0.98%

0–0.5%

57(7.5%)

0.5–1%

6(4.1%)

1–3%

30(55.4%)

3–5%

8(27.8%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 102vs 20 funds

0%Low

102

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased32Decreased42Exited19

New Positions

ECL3.0%

+74K

BSX2.0%

+322K

PRIM1.6%

+110K

V1.5%

+30K

IEV0.2%

+16K

FLNC0.2%

+57K

CSRE0.2%

+37K

EQT0.1%

+18K

AA0.1%

+16K

SQQQ0.1%

+21K

Increased

ENPH2.7%

+151K(+67%)

TZA0.0%

+32K(+160%)

MP0.3%

+30K(+222%)

PFE1.3%

+18K(+5%)

JPX0.3%

+9K(+169%)

PPG1.7%

+8K(+10%)

BAC2.5%

+7K(+2%)

QCOM2.0%

+7K(+10%)

CHV0.5%

+4K(+25%)

RTX2.5%

+4K(+4%)

Decreased

MRVL3.6%

-93,135(-53%)

ILMN0.5%

-60,019(-75%)

PANW1.4%

-43,149(-60%)

NXPI1.5%

-26,999(-43%)

NVDA0.1%

-23,997(-88%)

MDB1.0%

-22,827(-53%)

TEVA1.3%

-17,287(-6%)

MDLZ2.1%

-13,877(-5%)

CNS1.6%

-10,860(-7%)

GOOGL5.3%

-9,038(-8%)

Exited

-45,183

-2,820

-15,000

-2,502

-6,472

-460

-4,930

-7,019

-1,530

-3,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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