☆BOURGEON CAPITAL MANAGEMENT LLC
Quality Q
0.294
AUM ($M)
670
Positions
102
Turnover
0.15
Top-10 wt
36%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-17.6%
AI Eval Run AI Eval
Holdings · 121 positions · portfolio value $670M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | -0.1% | 36.0 | 100,601 | -9,038 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 4.4% | +0.6% | 29.3 | 24,426 | +1,127 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.3% | -0.5% | 29.0 | 88,712 | -6,125 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 3.7% | +0.7% | 24.7 | 83,069 | -93,135 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 3.4% | -0.0% | 22.5 | 42,939 | +3,168 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 3.1% | -0.3% | 21.1 | 163,890 | +923 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 3.1% | +3.1% | 20.7 | 74,388 | +74,388 | 1 | +30.5% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 3.1% | +0.1% | 20.7 | 48,507 | +1,283 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 3.1% | +1.0% | 20.5 | 150,598 | +1,270 | 4 | +38.4% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.5% | 18.6 | 49,944 | -754 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 2.8% | +1.3% | 18.6 | 376,929 | +151,370 | 3 | +44.0% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.7% | +0.1% | 18.1 | 129,197 | -3,525 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.6% | +0.1% | 17.3 | 302,936 | +7,254 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.6% | -0.3% | 17.1 | 90,089 | +3,685 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.2% | 16.6 | 69,565 | -2,861 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.5% | -0.1% | 16.6 | 60,935 | +419 | 3 | +25.7% |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 2.4% | +0.1% | 16.3 | 214,413 | -5,028 | 3 | +34.3% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | -0.2% | 14.5 | 50,069 | -3,455 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 2.1% | -0.2% | 14.4 | 90,628 | +551 | 5 | -29.2% |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 2.1% | -0.5% | 14.1 | 244,600 | -13,877 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 2.1% | +2.1% | 13.7 | 322,069 | +322,069 | 1 | -51.3% re-entry |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 2.0% | +0.5% | 13.7 | 74,009 | +7,021 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.9% | -0.2% | 12.6 | 66,332 | +2,061 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 1.7% | +0.1% | 11.5 | 94,505 | +8,423 | 2 | -51.0% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.7% | -0.2% | 11.4 | 180,941 | -6,102 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 1.7% | -0.0% | 11.1 | 145,375 | -10,860 | 4 | -4.7% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 1.6% | +1.6% | 11.0 | 110,490 | +110,490 | 1 | -90.9% |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.6% | -0.4% | 10.6 | 81,935 | +2,684 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 1.5% | +1.5% | 10.3 | 30,024 | +30,024 | 1 | +22.5% re-entry |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 1.5% | -0.2% | 10.2 | 151,254 | -2,620 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 1.5% | -0.7% | 10.0 | 35,731 | -26,999 | 4 | -17.6% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | -0.5% | 9.8 | 28,776 | -43,149 | 5 | +48.5% |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.1% | 9.3 | 32,764 | -1,345 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 1.4% | -0.1% | 9.1 | 268,970 | -17,287 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.3% | -0.4% | 9.0 | 372,849 | +17,682 | 3 | -7.5% re-entry |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 1.2% | -0.1% | 8.2 | 10,854 | -719 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 1.2% | -0.5% | 7.9 | 75,927 | +3,032 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.1% | -0.5% | 7.6 | 10,544 | -6,236 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 1.0% | -0.8% | 6.9 | 20,402 | -22,827 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.8% | +0.2% | 5.3 | 13,313 | +1,950 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.2% | 4.0 | 4,127 | -455 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 3.6 | 7,103 | -38 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.5% | -1.2% | 3.4 | 19,613 | -60,019 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 3.4 | 24,558 | +102 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 3.2 | 19,416 | +3,917 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.4% | -0.4% | 2.9 | 6,553 | -3,399 | 2 | -61.1% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 2.5 | 9,856 | -298 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.4% | +0.2% | 2.4 | 42,800 | +29,500 | 2 | -25.0% |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.4% | +0.2% | 2.4 | 14,250 | +8,950 | 2 | -78.7% |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.3% | -0.1% | 2.3 | 8,124 | +0 | 3 | -42.3% |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 2.3 | 29,463 | -6,206 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.3% | 1.9 | 5,299 | -6,205 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 1.6 | 16,213 | -473 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 1.2 | 1,058 | +2 | 3 | +104.7% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.2% | +0.1% | 1.2 | 2,503 | +751 | 2 | +5.1% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 1.2 | 3,401 | +0 | 5 | — |
| ☆IEV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.2 | 15,951 | +15,951 | 1 | +11.3% |
| ☆IESC funds › | IES HOLDINGS INC | HOLD | — | 0.2% | +0.0% | 1.1 | 1,564 | +0 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.2% | +0.2% | 1.1 | 57,225 | +57,225 | 1 | -105.0% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.4% | 1.1 | 1,520 | -3,647 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | NEW | — | 0.2% | +0.2% | 1.1 | 37,304 | +37,304 | 1 | -8.7% |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.0 | 10,417 | -1,972 | 5 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.1% | +0.1% | 1.0 | 18,172 | +18,172 | 1 | -43.4% re-entry |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,278 | -241 | 3 | -12.0% |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.1% | +0.1% | 0.8 | 15,708 | +15,708 | 1 | -84.4% re-entry |
| ☆SQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 21,300 | +21,300 | 1 | -74.4% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.7% | 0.7 | 3,371 | -23,997 | 5 | — |
| ☆IGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,634 | -1,244 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 12,300 | +0 | 5 | — |
| ☆DVYA funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 12,435 | -2,481 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | -0.3% | 0.6 | 488 | -6,321 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,460 | -1,147 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 14,450 | -5,113 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 711 | +101 | 4 | +5.3% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 8,498 | +2,300 | 2 | -22.9% |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | HOLD | — | 0.1% | +0.0% | 0.5 | 14,600 | +0 | 2 | +33.2% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,955 | +1,953 | 2 | -14.4% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,310 | -1,532 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,279 | +12 | 5 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 0.1% | +0.1% | 0.5 | 22,500 | +22,500 | 1 | -102.2% re-entry |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,151 | +0 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,691 | +0 | 2 | +22.7% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 470 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 1,335 | -2 | 2 | -46.6% |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,056 | +1 | 2 | +92.4% |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 200 | +0 | 2 | -53.5% |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,750 | +8,750 | 1 | +165.6% |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,311 | -134 | 3 | -41.5% |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 6,100 | +6,100 | 1 | -18.2% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,220 | -2 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,467 | +0 | 3 | +23.8% |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.0% | +0.0% | 0.2 | 602 | +2 | 3 | +4.8% |
| ☆CSSD funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 9,520 | +161 | 2 | -27.9% |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 686 | +0 | 4 | -0.2% |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,308 | +1 | 5 | -8.1% |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,500 | +3,500 | 1 | +174.9% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 0.2 | 102 | -92 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,800 | -500 | 5 | — |
| ☆TZA funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 52,000 | +32,000 | 2 | -95.6% |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 45,000 | +45,000 | 1 | +1.5% re-entry |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -674 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,853 | 0 | +15.3% |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,735 | 0 | -84.7% |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,600 | 0 | -69.9% |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | +112.7% |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,472 | 0 | -17.6% |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -460 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -45,183 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,820 | 0 | — |
| ☆IWY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,530 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,502 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,019 | 0 | +208.4% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,871 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,900 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,930 | 0 | — |
| ☆HACK funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,805 | 0 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | +145.7% |
| ☆MSB funds › | MESABI TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,999 | 0 | -82.1% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,016 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 670 | 102 | 0.15 | 36% | 0.025 | 0.292 | — | in |
| 2026Q1 | 574 | 106 | 0.20 | 36% | 0.024 | 0.201 | — | in |
| 2025Q4 | 614 | 122 | 0.11 | 35% | 0.024 | 0.316 | — | in |
| 2025Q3 | 550 | 107 | 0.10 | 35% | 0.024 | 0.320 | — | in |
| 2025Q2 | 507 | 107 | 0.20 | 34% | 0.023 | 0.183 | — | entered |
| 2025Q1 | 465 | 105 | 0.00 | 31% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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