BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.57%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
51
New
2
Increased
–
Reduced
22
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Gilead Sciences
GILD
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$401K |
| 3 |
CELG
Celgene Corp
CELG
|
$371K |
| 4 |
Adobe
ADBE
|
$296K |
| 5 |
AllianceBernstein
AB
|
$268K |
Sector Composition
| 1 | Healthcare | 54.2% |
| 2 | Technology | 26.01% |
| 3 | Communication Services | 7.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AllianceBernstein
AB
$4.38B
| – | – |
-10,060
| Closed | -$268K |
|