BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
-11.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$186M
AUM Growth
-$26M
(-12%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
61
New
1
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$702K |
| 2 |
Cisco
CSCO
|
$557K |
| 3 |
L3Harris
LHX
|
$414K |
| 4 |
Pacific Biosciences
PACB
|
$351K |
| 5 |
Illumina
ILMN
|
$273K |
Top Sells
| 1 |
Adobe
ADBE
|
$579K |
| 2 |
EOG Resources
EOG
|
$406K |
| 3 |
Schlumberger
SLB
|
$368K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
Western Union
WU
|
$267K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 34.02% |
| 3 | Communication Services | 9.68% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $203K | 0.11% |
2,568
| – | – |
|
52
GE Aerospace
GE
$298B
| $89K | 0.05% |
2,237
+98
| +5% | +$3.9K |
|
53
Annaly Capital Management
NLY
$14B
| $51K | 0.03% |
+2,500
| New | +$51K |
|
|
54
EOG Resources
EOG
$66.6B
| – | – |
-4,851
| Closed | -$406K |
|
55
IBM
IBM
$232B
| – | – |
-1,799
| Closed | -$231K |
|
56
Intuit
INTU
$187B
| – | – |
-793
| Closed | -$208K |
|
57
JPMorgan Chase
JPM
$836B
| – | – |
-1,500
| Closed | -$209K |
|
58
Rio Tinto
RIO
$101B
| – | – |
-3,400
| Closed | -$202K |
|
|
59
Schlumberger
SLB
$53.6B
| – | – |
-9,150
| Closed | -$368K |
|
|
60
Western Union
WU
$2.81B
| – | – |
-9,988
| Closed | -$267K |
|
|
61
Exxon Mobil
XOM
$481B
| – | – |
-4,470
| Closed | -$312K |
|