BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.21%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$319M
AUM Growth
-$54.4M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
63
New
2
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$677K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Amgen
AMGN
|
$96.7K |
| 5 |
Enbridge
ENB
|
$56.7K |
Top Sells
| 1 |
Adobe
ADBE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
Idexx Laboratories
IDXX
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Sector Composition
| 1 | Technology | 39.62% |
| 2 | Healthcare | 29.51% |
| 3 | Communication Services | 12.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $302K | 0.09% |
3,655
| – | – |
|
52
Stryker
SYK
$150B
| $290K | 0.09% |
1,084
| – | – |
|
53
Southern Company
SO
$102B
| $285K | 0.09% |
3,931
| – | – |
|
54
Boeing
BA
$174B
| $273K | 0.09% |
1,428
| – | – |
|
55
Rio Tinto
RIO
$102B
| $273K | 0.09% |
3,400
| – | – |
|
56
Hormel Foods
HRL
$13.9B
| $265K | 0.08% |
5,150
| – | – |
|
57
Consolidated Edison
ED
$35.6B
| $251K | 0.08% |
2,650
| – | – |
|
|
58
Schlumberger
SLB
$52.5B
| $250K | 0.08% |
+6,050
| New | +$250K |
|
59
Walt Disney
DIS
$211B
| $219K | 0.07% |
1,600
| – | – |
|
60
JPMorgan Chase
JPM
$826B
| $204K | 0.06% |
1,500
| – | – |
|
61
Catheter Precision
VTAK
$3.02M
| $15K | ﹤0.01% |
+4
| New | +$15K |
|
62
Bank of New York Mellon
BK
$74.4B
| – | – |
-3,500
| Closed | -$203K |
|
63
Littelfuse
LFUS
$6.28B
| – | – |
-800
| Closed | -$252K |
|