BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
401
– –
-21
402
– –
-78
403
– –
-10
404
– –
-2,805
405
– –
-150
406
– –
-240
13 14 15 16
17