BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.27%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$190M
AUM Growth
+$5.59M
(+3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
58
New
3
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$442K |
| 2 |
Enbridge
ENB
|
$260K |
| 3 |
L3Harris
LHX
|
$253K |
| 4 |
Tesla
TSLA
|
$237K |
| 5 |
Western Union
WU
|
$203K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.83M |
| 2 |
Idexx Laboratories
IDXX
|
$1.1M |
| 3 |
Adobe
ADBE
|
$770K |
| 4 |
CELG
Celgene Corp
CELG
|
$672K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Technology | 35.67% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
L3Harris
LHX
$51.1B
| $253K | 0.13% |
+1,750
| New | +$253K |
|
52
Stryker
SYK
$149B
| $253K | 0.13% |
1,500
| – | – |
|
|
53
Tesla
TSLA
$1.08T
| $237K | 0.12% |
+10,350
| New | +$237K |
|
54
Consolidated Edison
ED
$35.3B
| $207K | 0.11% |
2,650
| – | – |
|
55
Toronto Dominion Bank
TD
$128B
| $207K | 0.11% |
3,584
| – | – |
|
|
56
Western Union
WU
$2.82B
| $203K | 0.11% |
+9,988
| New | +$203K |
|
57
Procter & Gamble
PG
$370B
| $200K | 0.11% |
2,565
-134
| -5% | -$10.4K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| – | – |
-15,650
| Closed | -$1.83M |
|