BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$248M
AUM Growth
+$1.58M
(+0.64%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Emcor
EME
|
$258K |
| 2 |
Pacific Biosciences
PACB
|
$233K |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
IBM
IBM
|
$220K |
| 5 |
Automatic Data Processing
ADP
|
$212K |
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$360K |
| 2 |
Bristol-Myers Squibb
BMY
|
$309K |
| 3 |
Pfizer
PFE
|
$111K |
| 4 |
Booking.com
BKNG
|
$109K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.9K |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 22.29% |
| 3 | Communication Services | 15.01% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.31B
| $291K | 0.12% |
1,200
| – | – |
|
52
Southern Company
SO
$101B
| $282K | 0.11% |
3,931
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $262K | 0.11% |
3,580
| – | – |
|
54
Boeing
BA
$176B
| $261K | 0.11% |
1,350
| – | – |
|
55
Tompkins Financial
TMP
$1.01B
| $258K | 0.1% |
5,134
-400
| -7% | -$20.1K |
|
|
56
Emcor
EME
$28.1B
| $258K | 0.1% |
+736
| New | +$258K |
|
57
Verizon
VZ
$184B
| $258K | 0.1% |
6,141
| – | – |
|
58
Illumina
ILMN
$15.2B
| $251K | 0.1% |
1,881
| – | – |
|
59
Palantir
PLTR
$367B
| $232K | 0.09% |
10,100
| – | – |
|
|
60
Caterpillar
CAT
$194B
| $226K | 0.09% |
+618
| New | +$226K |
|
|
61
IBM
IBM
$227B
| $220K | 0.09% |
+1,150
| New | +$220K |
|
62
Rio Tinto
RIO
$102B
| $217K | 0.09% |
3,400
| – | – |
|
|
63
Automatic Data Processing
ADP
$121B
| $212K | 0.09% |
+850
| New | +$212K |
|
|
NVTA
64
DELISTED
Invitae Corporation
NVTA
| – | – |
-574,600
| Closed | -$360K |
|