BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
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
351
– –
-168
352
– –
-2,050
353
– –
-100
354
– –
-21
355
– –
-322
356
– –
-29,428
357
– –
-720
358
– –
-1
359
– –
-60
360
– –
-1
361
– –
-67
362
– –
-727
363
– –
-19
364
– –
-25
365
– –
-740
366
– –
-9
367
– –
-1,300
368
– –
-480
369
– –
-268
370
– –
-625
371
– –
-93
372
– –
-97
373
– –
-6
374
– –
-1,467
375
– –
-38
13 14
15
16 17