BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.37%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
63
New
2
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$441K |
| 2 |
Exxon Mobil
XOM
|
$426K |
| 3 |
PepsiCo
PEP
|
$370K |
| 4 |
Loar Holdings
LOAR
|
$224K |
| 5 |
AeroVironment
AVAV
|
$203K |
Top Sells
| 1 |
Quanta Services
PWR
|
$420K |
| 2 |
Rio Tinto
RIO
|
$204K |
| 3 |
Boston Scientific
BSX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $326K | 0.13% |
2,398
| – | – |
|
52
IBM
IBM
$227B
| $310K | 0.12% |
1,050
-100
| -9% | -$29.5K |
|
53
Tompkins Financial
TMP
$1.01B
| $303K | 0.12% |
4,834
| – | – |
|
54
Procter & Gamble
PG
$368B
| $301K | 0.12% |
1,891
| – | – |
|
55
Schlumberger
SLB
$55B
| $286K | 0.11% |
8,450
| – | – |
|
56
Verizon
VZ
$186B
| $285K | 0.11% |
6,587
+280
| +4% | +$12.1K |
|
57
Littelfuse
LFUS
$6.44B
| $272K | 0.11% |
1,200
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $250K | 0.1% |
810
-40
| -5% | -$12.3K |
|
59
Caterpillar
CAT
$196B
| $240K | 0.09% |
618
| – | – |
|
|
60
Loar Holdings
LOAR
$6.62B
| $224K | 0.09% |
+2,600
| New | +$224K |
|
61
Intel
INTC
$107B
| $218K | 0.08% |
9,720
-200
| -2% | -$4.48K |
|
|
62
AeroVironment
AVAV
$12.1B
| $203K | 0.08% |
+714
| New | +$203K |
|
|
63
Rio Tinto
RIO
$102B
| – | – |
-3,400
| Closed | -$204K |
|