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
101
$256K 0.05%
57,200
+6,500
102
$242K 0.05%
+1,253
103
$224K 0.04%
4,345
+1,400
104
$223K 0.04%
1,590
+9
105
$218K 0.04%
19,570
106
$217K 0.04%
2,292
+352
107
$216K 0.04%
4,000
108
$204K 0.04%
4,846
109
$191K 0.04%
13,646
-3
110
$184K 0.04%
10,000
111
$133K 0.03%
10,024
+24
112
$69.8K 0.01%
1,473
113
– –
-1,218
114
– –
-100
115
– –
-44,826
116
– –
-25
117
– –
-4
118
– –
-308
119
– –
-3
120
– –
-6,500
121
– –
-1,060
122
– –
-2,514
123
– –
-215
124
– –
-3,296
125
– –
-13
3 4
5
6 7