BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-18.49%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$252M
AUM Growth
+$252M
(-21%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
64
New
3
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.4M |
| 2 |
Warner Bros
WBD
|
$313K |
| 3 |
IBM
IBM
|
$208K |
| 4 |
Littelfuse
LFUS
|
$203K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$49.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$333K |
| 2 |
Boeing
BA
|
$273K |
| 3 |
Walt Disney
DIS
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
Adobe
ADBE
|
$146K |
Sector Composition
| 1 | Technology | 40.49% |
| 2 | Healthcare | 28.61% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $280K | 0.11% |
3,931
| – | – |
|
52
Abbott
ABT
$231B
| $279K | 0.11% |
2,568
| – | – |
|
53
Consolidated Edison
ED
$35.4B
| $252K | 0.1% |
2,650
| – | – |
|
54
Hormel Foods
HRL
$14B
| $244K | 0.1% |
5,150
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $234K | 0.09% |
1,544
| – | – |
|
56
Schlumberger
SLB
$55B
| $216K | 0.09% |
6,050
| – | – |
|
57
Stryker
SYK
$150B
| $216K | 0.09% |
1,084
| – | – |
|
|
58
IBM
IBM
$227B
| $208K | 0.08% |
+1,470
| New | +$208K |
|
59
Rio Tinto
RIO
$102B
| $207K | 0.08% |
3,400
| – | – |
|
|
60
Littelfuse
LFUS
$6.44B
| $203K | 0.08% |
+800
| New | +$203K |
|
61
Catheter Precision
VTAK
$3.07M
| $12K | ﹤0.01% |
36,848
| – | – |
|
|
62
Walt Disney
DIS
$213B
| – | – |
-1,600
| Closed | -$219K |
|
|
63
JPMorgan Chase
JPM
$829B
| – | – |
-1,500
| Closed | -$204K |
|
|
64
Boeing
BA
$177B
| – | – |
-1,428
| Closed | -$273K |
|