BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.81%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$184M
AUM Growth
+$184M
(-0.65%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
59
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$2.36M |
| 2 |
Cisco
CSCO
|
$179K |
| 3 |
Applied Optoelectronics
AAOI
|
$105K |
| 4 |
Pacific Biosciences
PACB
|
$53.7K |
| 5 |
Amazon
AMZN
|
$43.4K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$718K |
| 3 |
Caterpillar
CAT
|
$520K |
| 4 |
Exxon Mobil
XOM
|
$446K |
| 5 |
Southern Company
SO
|
$223K |
Sector Composition
| 1 | Healthcare | 40.71% |
| 2 | Technology | 34.18% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $262K | 0.14% |
7,625
| – | – |
|
52
Stryker
SYK
$149B
| $241K | 0.13% |
1,500
| – | – |
|
53
Procter & Gamble
PG
$370B
| $214K | 0.12% |
2,699
-200
| -7% | -$15.9K |
|
54
Consolidated Edison
ED
$35.3B
| $207K | 0.11% |
2,650
| – | – |
|
55
Toronto Dominion Bank
TD
$128B
| $204K | 0.11% |
3,584
| – | – |
|
|
56
Caterpillar
CAT
$194B
| – | – |
-3,300
| Closed | -$520K |
|
|
57
Southern Company
SO
$101B
| – | – |
-4,631
| Closed | -$223K |
|
58
Tesla
TSLA
$1.08T
| – | – |
-10,350
| Closed | -$215K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-124,018
| Closed | -$2.56M |
|