BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.23%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
62
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$240K |
| 2 |
Pacific Biosciences
PACB
|
$102K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$22.7K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Adobe
ADBE
|
$864K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Annovis Bio
ANVS
|
$231K |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Healthcare | 32.2% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $303K | 0.09% |
2,568
| – | – |
|
52
Stryker
SYK
$150B
| $286K | 0.08% |
1,084
| – | – |
|
53
Walt Disney
DIS
$213B
| $271K | 0.08% |
1,600
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $246K | 0.07% |
1,500
| – | – |
|
55
Southern Company
SO
$102B
| $244K | 0.07% |
3,931
| – | – |
|
56
Rio Tinto
RIO
$102B
| $227K | 0.07% |
3,400
| – | – |
|
57
Littelfuse
LFUS
$6.44B
| $219K | 0.06% |
800
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $215K | 0.06% |
3,655
| – | – |
|
59
Hormel Foods
HRL
$14B
| $213K | 0.06% |
5,195
| – | – |
|
60
IBM
IBM
$227B
| $204K | 0.06% |
1,470
| – | – |
|
61
Western Union
WU
$2.8B
| $202K | 0.06% |
9,988
| – | – |
|
|
62
Annovis Bio
ANVS
$45M
| – | – |
-2,700
| Closed | -$231K |
|