We are live on ! Find out more
BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.23M
3
+$4.33M
4
ACN icon
Accenture
ACN
+$3.72M
5
AMGN icon
Amgen
AMGN
+$3.42M

Top Sells

1
+$7.51M
2
+$5.69M
3
+$5.16M
4
APH icon
Amphenol
APH
+$2.18M
5
VLTO icon
Veralto
VLTO
+$1.43M

Sector Composition

1 Healthcare 19.5%
2 Technology 16.23%
3 Industrials 15.78%
4 Financials 13.57%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-28
302
– –
-216
303
– –
-17
304
– –
-1,745
305
– –
-171
306
– –
-5
307
– –
-720
308
– –
-1
309
– –
-60
310
– –
-1
311
– –
-67
312
– –
-727
313
– –
-19
314
– –
-25
315
– –
-740
316
– –
-9
317
– –
-1,300
318
– –
-480
319
– –
-268
320
– –
-625
321
– –
-93
322
– –
-97
323
– –
-1,467
324
– –
-38
325
– –
-2
11 12
13
14 15