BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$301M
1-Year Est. Return
31.28%
1 Year Est. Return
+31.28%
AUM
$301M
AUM Growth
+$20M
(+7.1%)
Holding
65
Top Buys
| 1 | +$1.08M | |
| 2 | +$881K | |
| 3 | +$576K | |
| 4 |
Illumina
ILMN
|
+$236K |
| 5 |
Newmont
NEM
|
+$211K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.38M | |
| 3 | +$453K | |
| 4 |
Quanta Services
PWR
|
+$409K |
| 5 |
NVIDIA
NVDA
|
+$298K |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Communication Services | 21.46% |
| 3 | Healthcare | 19.61% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$224B
| $349K | 0.12% |
9,470
|
|
||
52
Tompkins Financial
TMP
$1.1B
| $340K | 0.11% |
4,684
-125
|
|
||
53
Southern Company
SO
$97.9B
| $325K | 0.11% |
3,731
|
|
||
54
IBM
IBM
$286B
| $311K | 0.1% |
1,050
|
|
||
55
Stryker
SYK
$139B
| $311K | 0.1% |
884
|
|
||
56
Littelfuse
LFUS
$7.4B
| $304K | 0.1% |
1,200
|
|
||
57
Abbott
ABT
$212B
| $282K | 0.09% |
2,248
-100
|
|
||
58
Rio Tinto
RIO
$138B
| $272K | 0.09% |
3,400
|
|
||
59
Procter & Gamble
PG
$338B
| $271K | 0.09% |
1,891
|
|
||
60
Verizon
VZ
$164B
| $256K | 0.08% |
6,287
+100
|
|
||
|
61
Illumina
ILMN
$21.6B
| $236K | 0.08% |
+1,800
|
|
||
|
62
Newmont
NEM
$125B
| $211K | 0.07% |
+2,112
|
|
||
63
Automatic Data Processing
ADP
$105B
| $208K | 0.07% |
810
|
|
||
64
AeroVironment
AVAV
$19.6B
| – | – |
-714
|
|
||
65
Loar Holdings
LOAR
$7.01B
| – | – |
-2,600
|
|