BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+9.89%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$233M
AUM Growth
+$233M
(+1.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
65
New
7
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$403K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Rio Tinto
RIO
|
$242K |
| 4 |
Symbotic
SYM
|
$229K |
| 5 |
NVIDIA
NVDA
|
$226K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 2 |
Intuitive Surgical
ISRG
|
$1.59M |
| 3 |
Idexx Laboratories
IDXX
|
$1.24M |
| 4 |
Tompkins Financial
TMP
|
$1.01M |
| 5 |
AT&T
T
|
$950K |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Healthcare | 30.59% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $281K | 0.12% |
3,931
| – | – |
|
52
Stryker
SYK
$149B
| $265K | 0.11% |
1,084
| – | – |
|
53
Littelfuse
LFUS
$6.33B
| $264K | 0.11% |
1,200
| – | – |
|
|
54
Boeing
BA
$179B
| $257K | 0.11% |
+1,350
| New | +$257K |
|
55
Consolidated Edison
ED
$35.1B
| $253K | 0.11% |
2,650
| – | – |
|
56
Cognizant
CTSH
$35.1B
| $246K | 0.11% |
4,300
-150
| -3% | -$8.58K |
|
|
57
Rio Tinto
RIO
$101B
| $242K | 0.1% |
+3,400
| New | +$242K |
|
58
Wayfair
W
$10.1B
| $238K | 0.1% |
7,229
| – | – |
|
59
Hormel Foods
HRL
$13.8B
| $235K | 0.1% |
5,150
| – | – |
|
|
60
Symbotic
SYM
$5.07B
| $229K | 0.1% |
+19,210
| New | +$229K |
|
|
61
NVIDIA
NVDA
$4.16T
| $226K | 0.1% |
+1,544
| New | +$226K |
|
62
IBM
IBM
$225B
| $207K | 0.09% |
+1,470
| New | +$207K |
|
63
JPMorgan Chase
JPM
$824B
| $201K | 0.09% |
+1,500
| New | +$201K |
|
64
Catheter Precision
VTAK
$3.04M
| – | – |
-36,848
| Closed | -$4K |
|
65
Warner Bros
WBD
$28.8B
| – | – |
-22,683
| Closed | -$261K |
|