BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+9.25%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$374M
AUM Growth
+$25.4M
(+7.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
63
New
2
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$475K |
| 3 |
Consolidated Edison
ED
|
$226K |
| 4 |
Bank of New York Mellon
BK
|
$203K |
| 5 |
AT&T
T
|
$109K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 2 |
Idexx Laboratories
IDXX
|
$473K |
| 3 |
IBM
IBM
|
$204K |
| 4 |
Western Union
WU
|
$202K |
| 5 |
Adobe
ADBE
|
$147K |
Sector Composition
| 1 | Technology | 41.58% |
| 2 | Healthcare | 30.43% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $290K | 0.08% |
1,084
| – | – |
|
52
Boeing
BA
$174B
| $287K | 0.08% |
1,428
| – | – |
|
53
Southern Company
SO
$101B
| $270K | 0.07% |
3,931
| – | – |
|
54
Littelfuse
LFUS
$6.43B
| $252K | 0.07% |
800
| – | – |
|
55
Hormel Foods
HRL
$13.9B
| $251K | 0.07% |
5,150
-45
| -0.9% | -$2.19K |
|
56
Walt Disney
DIS
$214B
| $248K | 0.07% |
1,600
| – | – |
|
57
JPMorgan Chase
JPM
$835B
| $238K | 0.06% |
1,500
| – | – |
|
58
Rio Tinto
RIO
$101B
| $228K | 0.06% |
3,400
| – | – |
|
|
59
Consolidated Edison
ED
$35.3B
| $226K | 0.06% |
+2,650
| New | +$226K |
|
60
Exxon Mobil
XOM
$479B
| $224K | 0.06% |
3,655
| – | – |
|
|
61
Bank of New York Mellon
BK
$74.4B
| $203K | 0.05% |
+3,500
| New | +$203K |
|
|
62
IBM
IBM
$230B
| – | – |
-1,538
| Closed | -$204K |
|
|
63
Western Union
WU
$2.82B
| – | – |
-9,988
| Closed | -$202K |
|