BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.58%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$185M
AUM Growth
+$185M
(-4.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
58
New
–
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.57M |
| 2 |
Pacific Biosciences
PACB
|
$235K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$190K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 5 |
Applied Optoelectronics
AAOI
|
$155K |
Top Sells
| 1 |
GE Aerospace
GE
|
$144K |
| 2 |
Verizon
VZ
|
$117K |
| 3 |
Schlumberger
SLB
|
$111K |
| 4 |
Microsoft
MSFT
|
$103K |
| 5 |
Hormel Foods
HRL
|
$96.3K |
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Technology | 31.38% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $325K | 0.18% |
3,500
| – | – |
|
|
52
Hormel Foods
HRL
$14B
| $277K | 0.15% |
7,625
-2,650
| -26% | -$96.3K |
|
53
Procter & Gamble
PG
$368B
| $266K | 0.14% |
2,899
| – | – |
|
54
Stryker
SYK
$150B
| $232K | 0.13% |
1,500
| – | – |
|
55
Consolidated Edison
ED
$35.4B
| $225K | 0.12% |
2,650
| – | – |
|
56
Southern Company
SO
$102B
| $223K | 0.12% |
4,631
| – | – |
|
57
Tesla
TSLA
$1.08T
| $215K | 0.12% |
690
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $210K | 0.11% |
3,584
| – | – |
|