BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+22.37%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
57
New
4
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$206K |
| 2 |
Abbott
ABT
|
$205K |
| 3 |
Southern Company
SO
|
$203K |
| 4 |
Rio Tinto
RIO
|
$200K |
| 5 |
L3Harris
LHX
|
$71.8K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.03M |
| 2 |
Adobe
ADBE
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
Tesla
TSLA
|
$230K |
Sector Composition
| 1 | Healthcare | 40.62% |
| 2 | Technology | 35.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $267K | 0.13% |
2,565
| – | – |
|
52
Consolidated Edison
ED
$35.4B
| $225K | 0.11% |
2,650
| – | – |
|
|
53
Intuit
INTU
$186B
| $206K | 0.1% |
+789
| New | +$206K |
|
|
54
Abbott
ABT
$231B
| $205K | 0.1% |
+2,568
| New | +$205K |
|
|
55
Southern Company
SO
$102B
| $203K | 0.1% |
+3,931
| New | +$203K |
|
|
56
Rio Tinto
RIO
$102B
| $200K | 0.1% |
+3,400
| New | +$200K |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-690
| Closed | -$230K |
|