BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.4%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$264M
AUM Growth
+$264M
(+1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
63
New
2
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$528K |
| 2 |
IBM
IBM
|
$254K |
| 3 |
Illumina
ILMN
|
$239K |
| 4 |
Paychex
PAYX
|
$114K |
| 5 |
Apple
AAPL
|
$100K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.57M |
| 2 |
Wayfair
W
|
$381K |
| 3 |
Intuitive Surgical
ISRG
|
$172K |
| 4 |
Bristol-Myers Squibb
BMY
|
$77.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7K |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Healthcare | 21.18% |
| 3 | Communication Services | 15.46% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $300K | 0.11% | 3,580 | – | – |
|
52
Abbott
ABT
$231B
| $285K | 0.11% | 2,498 -70 | -3% | -$7.98K |
|
53
Tompkins Financial
TMP
$1.01B
| $279K | 0.11% | 4,834 -500 | -9% | -$28.9K |
|
54
Verizon
VZ
$186B
| $265K | 0.1% | 5,911 -230 | -4% | -$10.3K |
|
|
55
IBM
IBM
$227B
| $254K | 0.1% | +1,150 | New | +$254K |
|
56
Rio Tinto
RIO
$102B
| $242K | 0.09% | 3,400 | – | – |
|
57
Caterpillar
CAT
$196B
| $242K | 0.09% | 618 | – | – |
|
58
Intel
INTC
$107B
| $241K | 0.09% | 10,270 -300 | -3% | -$7.04K |
|
|
59
Illumina
ILMN
$15.8B
| $239K | 0.09% | +1,830 | New | +$239K |
|
60
Automatic Data Processing
ADP
$123B
| $235K | 0.09% | 850 | – | – |
|
61
Schlumberger
SLB
$55B
| $229K | 0.09% | 5,450 | – | – |
|
62
Boeing
BA
$177B
| $205K | 0.08% | 1,350 | – | – |
|
|
63
Wayfair
W
$9.67B
| – | – | -7,229 | Closed | -$381K |
|