BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
-17.11%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$169M
AUM Growth
-$40.9M
(-19%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
58
New
1
Increased
12
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$338K |
| 2 |
United Parcel Service
UPS
|
$278K |
| 3 |
Tesla
TSLA
|
$230K |
| 4 |
Apple
AAPL
|
$146K |
| 5 |
Bristol-Myers Squibb
BMY
|
$120K |
Top Sells
| 1 |
Dell
DELL
|
$641K |
| 2 |
Nutrien
NTR
|
$500K |
| 3 |
Intuitive Surgical
ISRG
|
$489K |
| 4 |
Applied Optoelectronics
AAOI
|
$475K |
| 5 |
Enbridge
ENB
|
$447K |
Sector Composition
| 1 | Healthcare | 38.11% |
| 2 | Technology | 36.64% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $235K | 0.14% |
1,500
| – | – |
|
|
52
Tesla
TSLA
$1.08T
| $230K | 0.14% |
+10,350
| New | +$230K |
|
53
Consolidated Edison
ED
$35.3B
| $203K | 0.12% |
2,650
| – | – |
|
|
54
Applied Optoelectronics
AAOI
$1.42B
| – | – |
-19,275
| Closed | -$475K |
|
55
Abbott
ABT
$233B
| – | – |
-3,090
| Closed | -$227K |
|
|
56
Dell
DELL
$85B
| – | – |
-23,524
| Closed | -$641K |
|
57
JPMorgan Chase
JPM
$833B
| – | – |
-1,800
| Closed | -$203K |
|
58
Toronto Dominion Bank
TD
$128B
| – | – |
-3,584
| Closed | -$218K |
|