BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.02%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$287M
AUM Growth
+$287M
(+8.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
63
New
2
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$218K |
| 2 |
Palantir
PLTR
|
$155K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$91.1K |
| 4 |
Cisco
CSCO
|
$5.17K |
| 5 |
AT&T
T
|
$4.79K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.66M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Idexx Laboratories
IDXX
|
$447K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Healthcare | 28.06% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $331K | 0.12% |
1,084
| – | – |
|
52
Schlumberger
SLB
$53.6B
| $297K | 0.1% |
6,050
| – | – |
|
53
Procter & Gamble
PG
$370B
| $287K | 0.1% |
1,891
-1,600
| -46% | -$243K |
|
54
Boeing
BA
$179B
| $285K | 0.1% |
1,350
| – | – |
|
55
Abbott
ABT
$229B
| $280K | 0.1% |
2,568
| – | – |
|
56
Southern Company
SO
$101B
| $276K | 0.1% |
3,931
| – | – |
|
57
Consolidated Edison
ED
$35.1B
| $240K | 0.08% |
2,650
| – | – |
|
58
Verizon
VZ
$185B
| $228K | 0.08% |
6,141
-4,278
| -41% | -$159K |
|
59
Cognizant
CTSH
$35.1B
| $222K | 0.08% |
3,400
-900
| -21% | -$58.8K |
|
|
60
JPMorgan Chase
JPM
$824B
| $218K | 0.08% |
+1,500
| New | +$218K |
|
61
Rio Tinto
RIO
$101B
| $217K | 0.08% |
3,400
| – | – |
|
62
Hormel Foods
HRL
$13.8B
| $207K | 0.07% |
5,150
| – | – |
|
|
63
Palantir
PLTR
$373B
| $155K | 0.05% |
+10,100
| New | +$155K |
|