BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+3.79%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$183M
AUM Growth
+$18K
(+0.01%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
62
New
2
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$250K |
| 2 |
Stryker
SYK
|
$208K |
| 3 |
Applied Optoelectronics
AAOI
|
$95.7K |
| 4 |
United Parcel Service
UPS
|
$49.9K |
| 5 |
GE Aerospace
GE
|
$49.1K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 2 |
Idexx Laboratories
IDXX
|
$1.23M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Eastman Chemical
EMN
|
$291K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$244K |
Sector Composition
| 1 | Healthcare | 49.29% |
| 2 | Technology | 26.17% |
| 3 | Communication Services | 8.28% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $312K | 0.17% |
1,578
| – | – |
|
52
Lowe's Companies
LOW
$148B
| $271K | 0.15% |
3,500
| – | – |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $258K | 0.14% |
4,349
| – | – |
|
54
Procter & Gamble
PG
$373B
| $253K | 0.14% |
2,899
| – | – |
|
|
55
Tesla
TSLA
$1.09T
| $250K | 0.14% |
+10,350
| New | +$250K |
|
56
Southern Company
SO
$101B
| $222K | 0.12% |
4,631
-500
| -10% | -$24K |
|
57
Consolidated Edison
ED
$35.3B
| $214K | 0.12% |
2,650
| – | – |
|
|
58
Stryker
SYK
$151B
| $208K | 0.11% |
+1,500
| New | +$208K |
|
|
59
Eastman Chemical
EMN
$7.88B
| – | – |
-3,600
| Closed | -$291K |
|
60
Gilead Sciences
GILD
$140B
| – | – |
-3,130
| Closed | -$213K |
|
61
Sonoco
SON
$4.49B
| – | – |
-3,800
| Closed | -$201K |
|
62
Western Union
WU
$2.82B
| – | – |
-9,988
| Closed | -$203K |
|