BOURGEON CAPITAL MANAGEMENT LLC

CIK 0001088731 · Q1 2026

13F Equity AUM

$577.9M

-6.5% QoQ

Positions

106

-16 QoQ

AUM Rank

#3,957

Top 32%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,555 · Top 19%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.8%Top 10: 35.4%Top 20: 58.9%

GOOGL5.5%

JPM4.8%

LLY3.7%

MRK3.4%

HUBB3.4%

MSFT3.3%

MRVL3.0%

ETN2.9%

RTX2.9%

AMZN2.6%

Others (96)64.6%

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

Sector Allocation

Technology22.4%

Financial Services15.9%

Healthcare15.3%

Industrials15.1%

Energy7.3%

Communication Services6.1%

Unclassified4.9%

Basic Materials3.6%

Other9.4%

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

Position Sizing

Positions: 106Median: 0.25%Avg: 0.94%

0–0.5%

60(6.9%)

0.5–1%

9(6.4%)

1–3%

30(59.6%)

3–5%

6(21.6%)

5%+

1(5.5%)

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

Loading summary cards...

Portfolio Overlap

Shared: 104Unique: 2vs 20 funds

1.4%Low

106

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

3.4%

2.1%

2.4%

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New17Increased44Decreased29Exited32

New Positions

PPG1.6%

+86K

TPL0.8%

+10K

JPX0.2%

+5K

ROK0.1%

+2K

MP0.1%

+13K

SYK0.1%

+1K

LB0.1%

+6K

MKL0.1%

+200

WBI0.1%

+15K

VEA0.1%

+5K

Increased

PFE1.7%

+342K(+2576%)

ENPH1.5%

+206K(+1039%)

XYZ2.3%

+104K(+90%)

MDLZ2.6%

+67K(+35%)

NXPI2.1%

+54K(+617%)

EOG2.0%

+52K(+190%)

CNS1.7%

+49K(+46%)

UNP2.5%

+34K(+132%)

PANW2.0%

+31K(+77%)

BAC2.5%

+10K(+4%)

Decreased

TEVA1.5%

-325,088(-53%)

FCX1.9%

-156,956(-46%)

ILMN1.7%

-62,185(-44%)

MU0.4%

-45,497(-87%)

PLD1.0%

-41,654(-48%)

COP1.7%

-17,035(-19%)

CW1.4%

-12,499(-52%)

SCHE0.1%

-5,768(-23%)

AGG0.2%

-5,114(-29%)

IGRO0.1%

-4,351(-33%)

Exited

-326,652

-54,019

-295,715

-192,719

-36,448

-71,210

-18,342

-17,505

AVGO

-2,233

-2,186

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

Loading position changes...

Holdings

Loading holdings...