BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+7.61%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$195M
AUM Growth
+$11.7M
(+6.4%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
60
New
2
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
Hormel Foods
HRL
|
$330K |
| 2 |
Cisco
CSCO
|
$218K |
| 3 |
Toronto Dominion Bank
TD
|
$202K |
| 4 |
Applied Optoelectronics
AAOI
|
$183K |
| 5 |
GE Aerospace
GE
|
$92.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 2 |
United Natural Foods
UNFI
|
$340K |
| 3 |
Adobe
ADBE
|
$339K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$258K |
| 5 |
Verizon
VZ
|
$245K |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Technology | 26.16% |
| 3 | Communication Services | 8.15% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $305K | 0.16% |
3,050
| – | – |
|
52
Lowe's Companies
LOW
$148B
| $280K | 0.14% |
3,500
| – | – |
|
53
Procter & Gamble
PG
$373B
| $264K | 0.14% |
2,899
| – | – |
|
54
Tesla
TSLA
$1.09T
| $235K | 0.12% |
10,350
| – | – |
|
55
Southern Company
SO
$101B
| $228K | 0.12% |
4,631
| – | – |
|
56
Consolidated Edison
ED
$35.3B
| $214K | 0.11% |
2,650
| – | – |
|
57
Stryker
SYK
$151B
| $213K | 0.11% |
1,500
| – | – |
|
|
58
Toronto Dominion Bank
TD
$128B
| $202K | 0.1% |
+3,584
| New | +$202K |
|
|
59
United Natural Foods
UNFI
$1.75B
| – | – |
-9,267
| Closed | -$340K |
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-4,349
| Closed | -$258K |
|