BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Est. Return
11.26%
1 Year Est. Return
+11.26%
AUM
$233M
AUM Growth
-$29.3M
(-11%)
Holding
62
Top Buys
| 1 | +$204K | |
| 2 | +$46.1K | |
| 3 | +$33.6K | |
| 4 |
Symbotic
SYM
|
+$23.2K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$1.73M | |
| 3 | +$768K | |
| 4 |
Microsoft
MSFT
|
+$707K |
| 5 |
Paychex
PAYX
|
+$484K |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 20.65% |
| 3 | Communication Services | 15.32% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$224B
| $318K | 0.14% |
2,398
-100
|
|
||
52
Tompkins Financial
TMP
$915M
| $304K | 0.13% |
4,834
|
|
||
53
Verizon
VZ
$171B
| $286K | 0.12% |
6,307
-50
|
|
||
54
IBM
IBM
$262B
| $286K | 0.12% |
1,150
|
|
||
55
Emcor
EME
$30.8B
| $272K | 0.12% |
736
|
|
||
56
Boeing
BA
$161B
| $264K | 0.11% |
1,550
|
|
||
57
Automatic Data Processing
ADP
$114B
| $260K | 0.11% |
850
|
|
||
58
Littelfuse
LFUS
$6.57B
| $236K | 0.1% |
1,200
|
|
||
59
Intel
INTC
$176B
| $225K | 0.1% |
9,920
-200
|
|
||
60
Rio Tinto
RIO
$111B
| $204K | 0.09% |
+3,400
|
|
||
61
Caterpillar
CAT
$247B
| $204K | 0.09% |
618
|
|
||
62
Illumina
ILMN
$14.7B
| – | – |
-1,830
|
|