BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$246M
AUM Growth
+$246M
(+8.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
62
New
1
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.78M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
Verizon
VZ
|
$232K |
| 4 |
Pacific Biosciences
PACB
|
$175K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$4.65M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$859K |
| 5 |
L3Harris
LHX
|
$632K |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $290K | 0.12% | 3,580 -5,000 | -58% | -$405K |
|
52
Schlumberger
SLB
$55B
| $284K | 0.12% | 5,450 -600 | -10% | -$31.2K |
|
53
Abbott
ABT
$231B
| $283K | 0.11% | 2,568 | – | – |
|
54
Procter & Gamble
PG
$368B
| $277K | 0.11% | 1,891 | – | – |
|
55
Southern Company
SO
$102B
| $276K | 0.11% | 3,931 | – | – |
|
56
JPMorgan Chase
JPM
$829B
| $255K | 0.1% | 1,500 | – | – |
|
57
Illumina
ILMN
$15.8B
| $255K | 0.1% | 1,830 +20 | +1% | +$2.79K |
|
58
Rio Tinto
RIO
$102B
| $253K | 0.1% | 3,400 | – | – |
|
|
59
Verizon
VZ
$186B
| $232K | 0.09% | +6,141 | New | +$232K |
|
60
Palantir
PLTR
$372B
| $173K | 0.07% | 10,100 | – | – |
|
61
Automatic Data Processing
ADP
$123B
| – | – | -850 | Closed | -$204K |
|
62
Consolidated Edison
ED
$35.4B
| – | – | -2,650 | Closed | -$227K |
|