BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+15.25%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
63
New
–
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
$868K |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$111K |
| 3 |
Tesla
TSLA
|
$15.6K |
| 4 |
Enbridge
ENB
|
$11.4K |
| 5 |
Cisco
CSCO
|
$10.5K |
Top Sells
| 1 |
IBM
IBM
|
$207K |
| 2 |
Apple
AAPL
|
$203K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$121K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 29.42% |
| 3 | Communication Services | 10.46% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.31B
| $322K | 0.12% |
1,200
| – | – |
|
52
Stryker
SYK
$149B
| $309K | 0.12% |
1,084
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $297K | 0.11% |
6,050
| – | – |
|
54
Boeing
BA
$176B
| $287K | 0.11% |
1,350
| – | – |
|
55
Southern Company
SO
$101B
| $274K | 0.1% |
3,931
| – | – |
|
56
Cognizant
CTSH
$35.1B
| $262K | 0.1% |
4,300
| – | – |
|
57
Abbott
ABT
$230B
| $260K | 0.1% |
2,568
| – | – |
|
58
Consolidated Edison
ED
$35.3B
| $254K | 0.1% |
2,650
| – | – |
|
59
Wayfair
W
$10.3B
| $248K | 0.09% |
7,229
| – | – |
|
60
Rio Tinto
RIO
$102B
| $233K | 0.09% |
3,400
| – | – |
|
61
Hormel Foods
HRL
$13.9B
| $205K | 0.08% |
5,150
| – | – |
|
|
62
JPMorgan Chase
JPM
$824B
| – | – |
-1,500
| Closed | -$201K |
|
|
63
IBM
IBM
$227B
| – | – |
-1,470
| Closed | -$207K |
|