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
51
$2.26M 0.44%
19,422
+1,277
52
$2.26M 0.44%
13,692
+13,680
53
$2.1M 0.41%
292,291
+133,315
54
$1.88M 0.37%
11,913
-514
55
$1.86M 0.36%
12,246
+4,978
56
$1.84M 0.36%
70,250
+12,250
57
$1.83M 0.36%
65,872
+18,794
58
$1.63M 0.32%
3,123
+534
59
$1.54M 0.3%
176,502
+138,000
60
$1.39M 0.27%
694,056
61
$1.32M 0.26%
17,526
+1,108
62
$1.17M 0.23%
68,450
+12,000
63
$1.16M 0.23%
29,307
-118
64
$1.03M 0.2%
10,518
+5,430
65
$1.01M 0.2%
1,826
-849
66
$1.01M 0.2%
3,892
+89
67
$1M 0.2%
159,750
+125,750
68
$935K 0.18%
28,805
+5
69
$806K 0.16%
6,304
+4
70
$770K 0.15%
+50,000
71
$713K 0.14%
1,484
+1,331
72
$693K 0.14%
10,281
+1,226
73
$664K 0.13%
15,762
74
$632K 0.12%
3,528
75
$611K 0.12%
459
+454
1 2
3
4 5