BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
26
$8.56M 1.68%
87,795
+8,870
27
$8.13M 1.59%
148,291
+5,175
28
$7.96M 1.56%
62,564
+418
29
$7.91M 1.55%
113,008
+3,115
30
$7.91M 1.55%
213,325
+2,396
31
$7.36M 1.44%
42,908
-157
32
$7.3M 1.43%
217,860
+2,441
33
$6.82M 1.34%
52,405
+834
34
$6.08M 1.19%
90,742
+4,286
35
$5.75M 1.13%
197,199
-1,253
36
$5.73M 1.12%
78,212
+1,459
37
$5.56M 1.09%
80,721
-65
38
$5.43M 1.06%
38,652
-20
39
$4.87M 0.95%
5,846
+74
40
$4.61M 0.9%
72,962
+12
41
$4.22M 0.83%
230,241
+4,434
42
$4.13M 0.81%
262,495
-1,500
43
$4.03M 0.79%
20,353
-147
44
$3.98M 0.78%
211,453
+144,232
45
$3.49M 0.68%
125,358
+8
46
$3.31M 0.65%
6,681
+1,455
47
$2.97M 0.58%
32,900
+28,670
48
$2.85M 0.56%
18,011
+16
49
$2.44M 0.48%
5,806
+12
50
$2.34M 0.46%
18,188
+951
1
2
3 4 5