BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.44%
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
(-0.05%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
58
New
3
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Pacific Biosciences
PACB
|
$547K |
| 2 |
Illumina
ILMN
|
$274K |
| 3 |
Western Union
WU
|
$231K |
| 4 |
Catheter Precision
VTAK
|
$70K |
| 5 |
Intuit
INTU
|
$530 |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.89M |
| 2 |
CELG
Celgene Corp
CELG
|
$700K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
Adobe
ADBE
|
$478K |
| 5 |
Cisco
CSCO
|
$241K |
Sector Composition
| 1 | Healthcare | 40.73% |
| 2 | Technology | 36.19% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $250K | 0.12% | 2,650 | – | – |
|
52
Southern Company
SO
$102B
| $243K | 0.12% | 3,931 | – | – |
|
|
53
Western Union
WU
$2.8B
| $231K | 0.11% | +9,988 | New | +$231K |
|
54
GE Aerospace
GE
$292B
| $227K | 0.11% | 25,337 -2,000 | -7% | -$17.9K |
|
55
Abbott
ABT
$231B
| $215K | 0.1% | 2,568 | – | – |
|
|
56
Intuit
INTU
$186B
| $210K | 0.1% | 792 +2 | +0.3% | +$530 |
|
|
57
Catheter Precision
VTAK
$3.07M
| $70K | 0.03% | +50,004 | New | +$70K |
|
58
Rio Tinto
RIO
$102B
| – | – | -3,400 | Closed | -$212K |
|