BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+12.03%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$210M
AUM Growth
+$20.1M
(+11%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
59
New
2
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
Abbott
ABT
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
Enbridge
ENB
|
$16.1K |
Top Sells
| 1 |
Adobe
ADBE
|
$502K |
| 2 |
Apple
AAPL
|
$361K |
| 3 |
Idexx Laboratories
IDXX
|
$352K |
| 4 |
Visa
V
|
$300K |
| 5 |
CELG
Celgene Corp
CELG
|
$271K |
Sector Composition
| 1 | Healthcare | 40.12% |
| 2 | Technology | 35.93% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $269K | 0.13% |
8,850
| – | – |
|
52
Stryker
SYK
$151B
| $267K | 0.13% |
1,500
| – | – |
|
|
53
Abbott
ABT
$231B
| $227K | 0.11% |
+3,090
| New | +$227K |
|
54
Toronto Dominion Bank
TD
$128B
| $218K | 0.1% |
3,584
| – | – |
|
55
Procter & Gamble
PG
$372B
| $213K | 0.1% |
2,565
| – | – |
|
|
56
JPMorgan Chase
JPM
$835B
| $203K | 0.1% |
+1,800
| New | +$203K |
|
57
Consolidated Edison
ED
$35.2B
| $202K | 0.1% |
2,650
| – | – |
|
58
Tesla
TSLA
$1.08T
| – | – |
-10,350
| Closed | -$237K |
|
59
Western Union
WU
$2.81B
| – | – |
-9,988
| Closed | -$203K |
|