BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.62%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$233M
AUM Growth
+$233M
(-11%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
62
New
1
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
$204K |
| 2 |
NVIDIA
NVDA
|
$46.1K |
| 3 |
Pacific Biosciences
PACB
|
$33.6K |
| 4 |
Symbotic
SYM
|
$23.2K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.24M |
| 2 |
Adobe
ADBE
|
$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $318K | 0.14% |
2,398
-100
| -4% | -$13.3K |
|
52
Tompkins Financial
TMP
$1.01B
| $304K | 0.13% |
4,834
| – | – |
|
53
Verizon
VZ
$186B
| $286K | 0.12% |
6,307
-50
| -0.8% | -$2.27K |
|
54
IBM
IBM
$227B
| $286K | 0.12% |
1,150
| – | – |
|
55
Emcor
EME
$27.8B
| $272K | 0.12% |
736
| – | – |
|
56
Boeing
BA
$177B
| $264K | 0.11% |
1,550
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $260K | 0.11% |
850
| – | – |
|
58
Littelfuse
LFUS
$6.44B
| $236K | 0.1% |
1,200
| – | – |
|
59
Intel
INTC
$107B
| $225K | 0.1% |
9,920
-200
| -2% | -$4.54K |
|
|
60
Rio Tinto
RIO
$102B
| $204K | 0.09% |
+3,400
| New | +$204K |
|
61
Caterpillar
CAT
$196B
| $204K | 0.09% |
618
| – | – |
|
62
Illumina
ILMN
$15.8B
| – | – |
-1,830
| Closed | -$245K |
|