BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$230M
AUM Growth
+$230M
(-8.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
61
New
–
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$2.23M |
| 4 |
Pacific Biosciences
PACB
|
$147K |
| 5 |
L3Harris
LHX
|
$83.1K |
Top Sells
| 1 |
Cisco
CSCO
|
$990K |
| 2 |
Idexx Laboratories
IDXX
|
$261K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
IBM
IBM
|
$208K |
| 5 |
Rio Tinto
RIO
|
$207K |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 29.37% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $248K | 0.11% |
2,568
| – | – |
|
52
Littelfuse
LFUS
$6.33B
| $238K | 0.1% |
1,200
+400
| +50% | +$79.3K |
|
53
Wayfair
W
$10.1B
| $235K | 0.1% |
7,229
| – | – |
|
54
Hormel Foods
HRL
$13.8B
| $234K | 0.1% |
5,150
| – | – |
|
55
Consolidated Edison
ED
$35.1B
| $227K | 0.1% |
2,650
| – | – |
|
56
Stryker
SYK
$149B
| $220K | 0.1% |
1,084
| – | – |
|
57
Schlumberger
SLB
$53.6B
| $217K | 0.09% |
6,050
| – | – |
|
58
Catheter Precision
VTAK
$3.04M
| $4K | ﹤0.01% |
36,848
| – | – |
|
|
59
IBM
IBM
$225B
| – | – |
-1,470
| Closed | -$208K |
|
|
60
NVIDIA
NVDA
$4.16T
| – | – |
-1,544
| Closed | -$234K |
|
|
61
Rio Tinto
RIO
$101B
| – | – |
-3,400
| Closed | -$207K |
|