BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$301M
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$281M
AUM Growth
+$23.1M
(+8.9%)
Holding
63
Top Sells
| 1 | +$539K | |
| 2 | +$509K | |
| 3 | +$377K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$344K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Communication Services | 19.34% |
| 3 | Healthcare | 18.23% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tompkins Financial
TMP
$1.06B
| $318K | 0.11% |
4,809
-25
|
|
||
52
Intel
INTC
$225B
| $318K | 0.11% |
9,470
-250
|
|
||
53
Abbott
ABT
$189B
| $314K | 0.11% |
2,348
-50
|
|
||
54
Littelfuse
LFUS
$7.71B
| $311K | 0.11% |
1,200
|
|
||
55
IBM
IBM
$239B
| $296K | 0.11% |
1,050
|
|
||
56
Caterpillar
CAT
$324B
| $295K | 0.1% |
618
|
|
||
57
Procter & Gamble
PG
$357B
| $291K | 0.1% |
1,891
|
|
||
58
SLB Ltd
SLB
$70.3B
| $290K | 0.1% |
8,450
|
|
||
59
Verizon
VZ
$214B
| $272K | 0.1% |
6,187
-400
|
|
||
60
Automatic Data Processing
ADP
$90.2B
| $238K | 0.08% |
810
|
|
||
61
AeroVironment
AVAV
$11.6B
| $225K | 0.08% |
714
|
|
||
62
Rio Tinto
RIO
$147B
| $224K | 0.08% |
+3,400
|
|
||
63
Loar Holdings
LOAR
$6.72B
| $208K | 0.07% |
2,600
|
|