BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+15.48%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
63
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$560K |
| 2 |
AT&T
T
|
$469K |
| 3 |
Pacific Biosciences
PACB
|
$421K |
| 4 |
Annovis Bio
ANVS
|
$231K |
| 5 |
IBM
IBM
|
$215K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Idexx Laboratories
IDXX
|
$1.15M |
| 3 |
Adobe
ADBE
|
$615K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$528K |
| 5 |
Microsoft
MSFT
|
$429K |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 34.13% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $298K | 0.08% |
2,568
| – | – |
|
52
Rio Tinto
RIO
$102B
| $285K | 0.08% |
3,400
| – | – |
|
53
Stryker
SYK
$150B
| $282K | 0.08% |
1,084
| – | – |
|
54
Walt Disney
DIS
$213B
| $281K | 0.08% |
1,600
| – | – |
|
55
Hormel Foods
HRL
$14B
| $248K | 0.07% |
5,195
| – | – |
|
56
Southern Company
SO
$102B
| $238K | 0.07% |
3,931
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $233K | 0.07% |
1,500
| – | – |
|
|
58
Annovis Bio
ANVS
$45M
| $231K | 0.06% |
+2,700
| New | +$231K |
|
59
Exxon Mobil
XOM
$487B
| $231K | 0.06% |
3,655
| – | – |
|
60
Western Union
WU
$2.8B
| $229K | 0.06% |
9,988
| – | – |
|
|
61
IBM
IBM
$227B
| $215K | 0.06% |
+1,470
| New | +$215K |
|
62
Littelfuse
LFUS
$6.44B
| $204K | 0.06% |
800
| – | – |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,990
| Closed | -$528K |
|