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
326
– –
-65
327
– –
-980
328
– –
-160
329
– –
-60
330
– –
-21
331
– –
-78
332
– –
-10
333
– –
-2,805
334
– –
-150
335
– –
-240
336
– –
-1,130
337
– –
-765
338
– –
-30
339
– –
-1
340
– –
-3
341
– –
-128
342
– –
-249
343
– –
-22
344
– –
-2
345
– –
-18
346
– –
-179
347
– –
-20
348
– –
-200
349
– –
-34
350
– –
-52
12 13
14
15 16