BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+9.39%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$136M
AUM Growth
+$8.48M
(+6.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
51
New
3
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$305K |
| 2 |
Gilead Sciences
GILD
|
$228K |
| 3 |
Western Union
WU
|
$208K |
| 4 |
Qualcomm
QCOM
|
$54.8K |
| 5 |
AT&T
T
|
$48.7K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$698K |
| 3 |
Idexx Laboratories
IDXX
|
$225K |
| 4 |
Booking.com
BKNG
|
$147K |
| 5 |
Adobe
ADBE
|
$136K |
Sector Composition
| 1 | Healthcare | 50.56% |
| 2 | Technology | 27.35% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Financials | 3.32% |