BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-3.19%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$122M
AUM Growth
+$122M
(-4.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
51
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$537K |
| 2 |
United Parcel Service
UPS
|
$227K |
| 3 |
AT&T
T
|
$85.5K |
| 4 |
Tompkins Financial
TMP
|
$61.4K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$36.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$330K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Western Union
WU
|
$203K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118K |
Sector Composition
| 1 | Healthcare | 53.18% |
| 2 | Technology | 26.18% |
| 3 | Communication Services | 6.82% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Union
WU
$2.83B
| – | – |
-9,988
| Closed | -$203K |
|