BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+26.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$232M
AUM Growth
+$45.2M
(+24%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
3
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$246K |
| 2 |
Visa
V
|
$241K |
| 3 |
Intuit
INTU
|
$236K |
| 4 |
Western Union
WU
|
$216K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$634K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Adobe
ADBE
|
$209K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Eli Lilly
LLY
|
$158K |
Sector Composition
| 1 | Technology | 44.91% |
| 2 | Healthcare | 31.94% |
| 3 | Communication Services | 9.4% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Union
WU
$2.82B
| $216K | 0.09% |
+9,988
| New | +$216K |
|
52
Southern Company
SO
$101B
| $204K | 0.09% |
3,931
| – | – |
|
53
Catheter Precision
VTAK
$3.12M
| $104K | 0.04% |
1
| – | – |
|
|
54
Consolidated Edison
ED
$35.3B
| – | – |
-2,650
| Closed | -$207K |
|
55
GE Aerospace
GE
$299B
| – | – |
-2,237
| Closed | -$89K |
|
56
Annaly Capital Management
NLY
$14B
| – | – |
-2,500
| Closed | -$51K |
|