BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.63%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$262M
AUM Growth
-$1.19M
(-0.45%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
62
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Symbotic
SYM
|
$533K |
| 3 |
Visa
V
|
$390K |
| 4 |
Idexx Laboratories
IDXX
|
$287K |
| 5 |
United Parcel Service
UPS
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Microsoft
MSFT
|
$948K |
| 3 |
Apple
AAPL
|
$798K |
| 4 |
Bristol-Myers Squibb
BMY
|
$537K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$527K |
Sector Composition
| 1 | Technology | 44.88% |
| 2 | Healthcare | 19.7% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $318K | 0.12% |
884
-200
| -18% | -$72K |
|
52
Procter & Gamble
PG
$373B
| $317K | 0.12% |
1,891
| – | – |
|
53
Littelfuse
LFUS
$6.28B
| $283K | 0.11% |
1,200
| – | – |
|
54
Abbott
ABT
$232B
| $283K | 0.11% |
2,498
| – | – |
|
55
Boeing
BA
$174B
| $274K | 0.1% |
1,550
+200
| +15% | +$35.4K |
|
56
Verizon
VZ
$187B
| $254K | 0.1% |
6,357
+446
| +8% | +$17.8K |
|
57
IBM
IBM
$228B
| $253K | 0.1% |
1,150
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $249K | 0.09% |
850
| – | – |
|
59
Illumina
ILMN
$15.1B
| $245K | 0.09% |
1,830
| – | – |
|
60
Caterpillar
CAT
$195B
| $224K | 0.09% |
618
| – | – |
|
61
Intel
INTC
$105B
| $203K | 0.08% |
10,120
-150
| -1% | -$3.01K |
|
62
Rio Tinto
RIO
$102B
| – | – |
-3,400
| Closed | -$242K |
|