BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$209M
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
56
New
–
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8K |
| 3 |
Nutrien
NTR
|
$9.62K |
| 4 |
Intuit
INTU
|
$262 |
Top Sells
| 1 |
Adobe
ADBE
|
$648K |
| 2 |
Idexx Laboratories
IDXX
|
$467K |
| 3 |
Franklin Resources
BEN
|
$293K |
| 4 |
Home Depot
HD
|
$167K |
| 5 |
Microchip Technology
MCHP
|
$86.8K |
Sector Composition
| 1 | Healthcare | 40.55% |
| 2 | Technology | 37.22% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $232K | 0.11% | 2,650 | – | – |
|
52
Southern Company
SO
$102B
| $217K | 0.1% | 3,931 | – | – |
|
53
Abbott
ABT
$231B
| $216K | 0.1% | 2,568 | – | – |
|
54
Rio Tinto
RIO
$102B
| $212K | 0.1% | 3,400 | – | – |
|
|
55
Intuit
INTU
$186B
| $207K | 0.1% | 790 +1 | +0.1% | +$262 |
|
|
56
Franklin Resources
BEN
$13.3B
| – | – | -8,850 | Closed | -$293K |
|