BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$212M
AUM Growth
+$212M
(+1.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
61
New
4
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 2 |
Enbridge
ENB
|
$536K |
| 3 |
L3Harris
LHX
|
$495K |
| 4 |
Amazon
AMZN
|
$462K |
| 5 |
Illumina
ILMN
|
$431K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 2 |
Idexx Laboratories
IDXX
|
$172K |
| 3 |
GE Aerospace
GE
|
$164K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Pfizer
PFE
|
$125K |
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Healthcare | 33.84% |
| 3 | Communication Services | 10.02% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $250K | 0.12% | 3,931 | – | – |
|
52
Tesla
TSLA
$1.08T
| $247K | 0.12% | +590 | New | +$247K |
|
53
Consolidated Edison
ED
$35.4B
| $240K | 0.11% | 2,650 | – | – |
|
54
IBM
IBM
$227B
| $231K | 0.11% | 1,720 -433 | -20% | -$58.2K |
|
55
Abbott
ABT
$231B
| $223K | 0.11% | 2,568 | – | – |
|
56
JPMorgan Chase
JPM
$829B
| $209K | 0.1% | +1,500 | New | +$209K |
|
57
Intuit
INTU
$186B
| $208K | 0.1% | 793 +1 | +0.1% | +$262 |
|
58
Rio Tinto
RIO
$102B
| $202K | 0.1% | +3,400 | New | +$202K |
|
59
Catheter Precision
VTAK
$3.07M
| $202K | 0.1% | 178,760 +128,756 | +257% | +$145K |
|
|
60
GE Aerospace
GE
$292B
| $119K | 0.06% | 10,663 -14,674 | -58% | -$164K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| – | – | -415,615 | Closed | -$41.3M |
|