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
76
$607K 0.12%
5,296
+639
77
$598K 0.12%
4,918
-500
78
$580K 0.11%
3,435
+3,250
79
$558K 0.11%
13,483
-1,000
80
$525K 0.1%
3,626
+3,501
81
$504K 0.1%
3,676
+171
82
$474K 0.09%
18,784
+637
83
$473K 0.09%
1,210
+10
84
$455K 0.09%
1,350
85
$452K 0.09%
12,473
+7,303
86
$398K 0.08%
5,366
+115
87
$392K 0.08%
750
88
$392K 0.08%
33,650
-1,650
89
$389K 0.08%
8,739
+404
90
$383K 0.07%
+15,150
91
$380K 0.07%
1,450
+570
92
$367K 0.07%
4,013
+4,008
93
$360K 0.07%
3,151
94
$336K 0.07%
459
+3
95
$326K 0.06%
+3,900
96
$315K 0.06%
1,864
+1,817
97
$297K 0.06%
774
+7
98
$287K 0.06%
+3,004
99
$271K 0.05%
2,216
+1
100
$266K 0.05%
1,503
-797
2 3
4
5 6