BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$272M
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
AUM
$272M
AUM Growth
-$29.4M
(-9.8%)
Holding
65
Top Buys
| 1 | +$1.55M | |
| 2 | +$210K | |
| 3 | +$202K | |
| 4 |
Intuitive Surgical
ISRG
|
+$114K |
| 5 |
Johnson & Johnson
JNJ
|
+$34.9K |
Top Sells
| 1 | +$726K | |
| 2 | +$476K | |
| 3 | +$383K | |
| 4 |
Intuit
INTU
|
+$375K |
| 5 |
Adobe
ADBE
|
+$308K |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Communication Services | 21.61% |
| 3 | Healthcare | 19.42% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $360K | 0.13% |
3,731
|
|
||
52
Caterpillar
CAT
$368B
| $354K | 0.13% |
500
-118
|
|
||
53
Boeing
BA
$174B
| $348K | 0.13% |
1,750
|
|
||
54
Rio Tinto
RIO
$162B
| $317K | 0.12% |
3,400
|
|
||
55
Verizon
VZ
$196B
| $316K | 0.12% |
6,287
|
|
||
56
Procter & Gamble
PG
$338B
| $273K | 0.1% |
1,891
|
|
||
57
IBM
IBM
$238B
| $255K | 0.09% |
1,050
|
|
||
58
Abbott
ABT
$169B
| $231K | 0.08% |
2,248
|
|
||
59
Newmont
NEM
$123B
| $229K | 0.08% |
2,112
|
|
||
60
Stryker
SYK
$131B
| $225K | 0.08% |
684
-200
|
|
||
61
Illumina
ILMN
$20.3B
| $222K | 0.08% |
1,800
|
|
||
62
MKS Inc
MKSI
$18.8B
| $213K | 0.08% |
+929
|
|
||
63
Bank of New York Mellon
BK
$93.4B
| $202K | 0.07% |
+1,700
|
|
||
64
Automatic Data Processing
ADP
$81.2B
| – | – |
-810
|
|
||
|
65
Intuit
INTU
$110B
| – | – |
-566
|
|