BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+16.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$261M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
-$28.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
56
New
3
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$340K |
| 2 |
NVIDIA
NVDA
|
$209K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
Rio Tinto
RIO
|
$205K |
| 5 |
Tompkins Financial
TMP
|
$142K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$414K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$373K |
| 3 |
EOG Resources
EOG
|
$246K |
| 4 |
Apple
AAPL
|
$98.1K |
| 5 |
Idexx Laboratories
IDXX
|
$78.6K |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Healthcare | 32.91% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $213K | 0.08% |
3,931
| – | – |
|
|
52
NVIDIA
NVDA
$4.18T
| $209K | 0.08% |
+15,440
| New | +$209K |
|
|
53
Consolidated Edison
ED
$35.3B
| $206K | 0.08% |
+2,650
| New | +$206K |
|
|
54
Rio Tinto
RIO
$101B
| $205K | 0.08% |
+3,400
| New | +$205K |
|
55
Catheter Precision
VTAK
$3.12M
| $61K | 0.02% |
1
| – | – |
|
|
56
EOG Resources
EOG
$66.4B
| – | – |
-4,851
| Closed | -$246K |
|