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
1
$25.8M 5.04%
128,685
+1,050
2
$21.8M 4.27%
51,888
+18
3
$18.9M 3.71%
143,556
+1,137
4
$16.9M 3.3%
111,645
-5,184
5
$16.1M 3.15%
78,357
+39
6
$15.3M 3%
53,936
+11,678
7
$14.7M 2.87%
311,687
+129,513
8
$14.6M 2.85%
90,275
+1,262
9
$14M 2.74%
56,022
+339
10
$13.8M 2.7%
44,065
+428
11
$13.2M 2.58%
77,875
-33,390
12
$12.3M 2.41%
68,424
+695
13
$12.3M 2.41%
141,137
+968
14
$12M 2.34%
187,497
+55,475
15
$11.5M 2.24%
33,072
+10,214
16
$11.4M 2.23%
100,807
+697
17
$11.3M 2.21%
88,910
+3,507
18
$10.7M 2.1%
283,481
+252
19
$10M 1.96%
38,490
+19,560
20
$9.67M 1.89%
79,058
+15,381
21
$9.51M 1.86%
119,265
-7
22
$9.38M 1.84%
665,092
+6,447
23
$9.21M 1.8%
22,194
+253
24
$9.17M 1.79%
115,110
+1,014
25
$9M 1.76%
126,966
+125,946
1
2 3 4 5