BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+20%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$304M
AUM Growth
+$304M
(+17%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
62
New
7
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Wayfair
W
|
$1.63M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$889K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.41M |
| 2 |
Idexx Laboratories
IDXX
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Pacific Biosciences
PACB
|
$545K |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Healthcare | 34.24% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $290K | 0.1% | +1,600 | New | +$290K |
|
52
Abbott
ABT
$231B
| $281K | 0.09% | 2,568 | – | – |
|
53
Stryker
SYK
$150B
| $266K | 0.09% | 1,084 -416 | -28% | -$102K |
|
54
Rio Tinto
RIO
$102B
| $256K | 0.08% | 3,400 | – | – |
|
55
Hormel Foods
HRL
$14B
| $242K | 0.08% | 5,195 | – | – |
|
56
Southern Company
SO
$102B
| $241K | 0.08% | 3,931 | – | – |
|
57
Western Union
WU
$2.8B
| $219K | 0.07% | 9,988 | – | – |
|
58
Littelfuse
LFUS
$6.44B
| $204K | 0.07% | +800 | New | +$204K |
|
59
EOG Resources
EOG
$68.2B
| $202K | 0.07% | +4,051 | New | +$202K |
|
60
NVIDIA
NVDA
$4.24T
| $202K | 0.07% | 386 | – | – |
|
61
Consolidated Edison
ED
$35.4B
| – | – | -2,650 | Closed | -$206K |
|
62
Catheter Precision
VTAK
$3.07M
| – | – | -211,260 | Closed | -$61K |
|