BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-3.62%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$227M
AUM Growth
+$227M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
64
New
1
Increased
2
Reduced
23
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$204K |
| 2 |
Symbotic
SYM
|
$15K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$12.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$15.4M |
| 2 |
Adobe
ADBE
|
$6.84M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Intuitive Surgical
ISRG
|
$3.64M |
| 5 |
Paychex
PAYX
|
$2.86M |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Healthcare | 21.87% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $276K | 0.12% |
1,891
| – | – |
|
52
Boeing
BA
$177B
| $259K | 0.11% |
1,350
| – | – |
|
53
Southern Company
SO
$102B
| $254K | 0.11% |
3,931
| – | – |
|
54
Abbott
ABT
$231B
| $249K | 0.11% |
2,568
| – | – |
|
55
Illumina
ILMN
$15.8B
| $248K | 0.11% |
1,810
| – | – |
|
|
NVTA
56
DELISTED
Invitae Corporation
NVTA
| $227K | 0.1% |
374,700
+20,700
| +6% | +$12.5K |
|
57
Consolidated Edison
ED
$35.4B
| $227K | 0.1% |
2,650
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $218K | 0.1% |
1,500
| – | – |
|
59
Rio Tinto
RIO
$102B
| $216K | 0.1% |
3,400
| – | – |
|
|
60
Automatic Data Processing
ADP
$123B
| $204K | 0.09% |
+850
| New | +$204K |
|
61
Palantir
PLTR
$372B
| $162K | 0.07% |
10,100
| – | – |
|
62
Cognizant
CTSH
$35.3B
| – | – |
-3,400
| Closed | -$222K |
|
63
Hormel Foods
HRL
$14B
| – | – |
-5,150
| Closed | -$207K |
|
64
Verizon
VZ
$186B
| – | – |
-6,141
| Closed | -$228K |
|