BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.89%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$313M
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
63
New
3
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$2.57M |
| 2 |
Nutrien
NTR
|
$329K |
| 3 |
AT&T
T
|
$294K |
| 4 |
JPMorgan Chase
JPM
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$734K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
Bank of New York Mellon
BK
|
$297K |
| 5 |
Adobe
ADBE
|
$261K |
Sector Composition
| 1 | Technology | 38.53% |
| 2 | Healthcare | 33.65% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $295K | 0.09% |
1,600
| – | – |
|
52
EOG Resources
EOG
$68.2B
| $294K | 0.09% |
4,051
| – | – |
|
53
Rio Tinto
RIO
$102B
| $264K | 0.08% |
3,400
| – | – |
|
54
Stryker
SYK
$150B
| $264K | 0.08% |
1,084
| – | – |
|
55
Hormel Foods
HRL
$14B
| $248K | 0.08% |
5,195
| – | – |
|
56
Western Union
WU
$2.8B
| $246K | 0.08% |
9,988
| – | – |
|
57
Southern Company
SO
$102B
| $244K | 0.08% |
3,931
| – | – |
|
|
58
JPMorgan Chase
JPM
$829B
| $228K | 0.07% |
+1,500
| New | +$228K |
|
59
Littelfuse
LFUS
$6.44B
| $212K | 0.07% |
800
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $206K | 0.07% |
386
| – | – |
|
|
61
Exxon Mobil
XOM
$487B
| $204K | 0.07% |
+3,655
| New | +$204K |
|
|
62
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,000
| Closed | -$297K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,869
| Closed | -$665K |
|