BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$8.93M
2
+$6.09M
3
+$5.08M
4
NEE icon
NextEra Energy
NEE
+$3.55M
5
ACN icon
Accenture
ACN
+$3.54M

Top Sells

1
+$7.51M
2
+$5.69M
3
+$5.65M
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
376
– –
-89
377
– –
-1,000
378
– –
-8
379
– –
-117
380
– –
-1,689
381
– –
-1,745
382
– –
-171
383
– –
-5
384
– –
-131
385
– –
-283
386
– –
-168
387
– –
-2,050
388
– –
-100
389
– –
-21
390
– –
-657
391
– –
-62
392
– –
-66
393
– –
-28
394
– –
-216
395
– –
-17
396
– –
-6
397
– –
-1,467
398
– –
-38
399
– –
-260
400
– –
-4,750
13 14 15
16
17