BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.57%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$261M
AUM Growth
+$261M
(+5.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
63
New
–
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Pacific Biosciences
PACB
|
$407K |
| 3 |
Cisco
CSCO
|
$40.7K |
| 4 |
Amazon
AMZN
|
$37.7K |
| 5 |
Enbridge
ENB
|
$36.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$403K |
| 2 |
Illumina
ILMN
|
$251K |
| 3 |
Adobe
ADBE
|
$221K |
| 4 |
IBM
IBM
|
$220K |
| 5 |
Quanta Services
PWR
|
$178K |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 17.11% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $269K | 0.1% | 736 | – | – |
|
52
Abbott
ABT
$231B
| $267K | 0.1% | 2,568 | – | – |
|
53
Tompkins Financial
TMP
$1.01B
| $261K | 0.1% | 5,334 +200 | +4% | +$9.78K |
|
54
Schlumberger
SLB
$55B
| $257K | 0.1% | 5,450 | – | – |
|
55
Palantir
PLTR
$372B
| $256K | 0.1% | 10,100 | – | – |
|
56
Verizon
VZ
$186B
| $253K | 0.1% | 6,141 | – | – |
|
57
Boeing
BA
$177B
| $246K | 0.09% | 1,350 | – | – |
|
58
Gilead Sciences
GILD
$140B
| $246K | 0.09% | 3,580 | – | – |
|
59
Rio Tinto
RIO
$102B
| $224K | 0.09% | 3,400 | – | – |
|
60
Caterpillar
CAT
$196B
| $206K | 0.08% | 618 | – | – |
|
61
Automatic Data Processing
ADP
$123B
| $203K | 0.08% | 850 | – | – |
|
|
62
IBM
IBM
$227B
| – | – | -1,150 | Closed | -$220K |
|
|
63
Illumina
ILMN
$15.8B
| – | – | -1,830 | Closed | -$251K |
|