BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Est. Return
11.26%
1 Year Est. Return
+11.26%
AUM
$258M
AUM Growth
+$25.3M
(+11%)
Holding
63
Top Buys
| 1 | +$441K | |
| 2 | +$426K | |
| 3 | +$370K | |
| 4 |
Loar Holdings
LOAR
|
+$224K |
| 5 |
AeroVironment
AVAV
|
+$203K |
Top Sells
| 1 | +$420K | |
| 2 | +$204K | |
| 3 | +$161K | |
| 4 |
Tesla
TSLA
|
+$159K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$113K |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Healthcare | 19.68% |
| 3 | Communication Services | 15.65% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$224B
| $326K | 0.13% |
2,398
|
|
||
52
IBM
IBM
$262B
| $310K | 0.12% |
1,050
-100
|
|
||
53
Tompkins Financial
TMP
$915M
| $303K | 0.12% |
4,834
|
|
||
54
Procter & Gamble
PG
$354B
| $301K | 0.12% |
1,891
|
|
||
55
SLB Limited
SLB
$48.7B
| $286K | 0.11% |
8,450
|
|
||
56
Verizon
VZ
$171B
| $285K | 0.11% |
6,587
+280
|
|
||
57
Littelfuse
LFUS
$6.57B
| $272K | 0.11% |
1,200
|
|
||
58
Automatic Data Processing
ADP
$114B
| $250K | 0.1% |
810
-40
|
|
||
59
Caterpillar
CAT
$247B
| $240K | 0.09% |
618
|
|
||
|
60
Loar Holdings
LOAR
$7.47B
| $224K | 0.09% |
+2,600
|
|
||
61
Intel
INTC
$176B
| $218K | 0.08% |
9,720
-200
|
|
||
|
62
AeroVironment
AVAV
$17.5B
| $203K | 0.08% |
+714
|
|
||
63
Rio Tinto
RIO
$111B
| – | – |
-3,400
|
|