BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.37%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
63
New
2
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$441K |
| 2 |
Exxon Mobil
XOM
|
$426K |
| 3 |
PepsiCo
PEP
|
$370K |
| 4 |
Loar Holdings
LOAR
|
$224K |
| 5 |
AeroVironment
AVAV
|
$203K |
Top Sells
| 1 |
Quanta Services
PWR
|
$420K |
| 2 |
Rio Tinto
RIO
|
$204K |
| 3 |
Boston Scientific
BSX
|
$161K |
| 4 |
Tesla
TSLA
|
$159K |
| 5 |
Bristol-Myers Squibb
BMY
|
$113K |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Healthcare | 19.68% |
| 3 | Communication Services | 15.65% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $1.99M | 0.77% |
6,275
-500
| -7% | -$159K |
|
27
L3Harris
LHX
$51.9B
| $1.74M | 0.67% |
6,940
| – | – |
|
|
28
Boston Scientific
BSX
$156B
| $1.55M | 0.6% |
14,398
-1,500
| -9% | -$161K |
|
29
Palantir
PLTR
$372B
| $1.38M | 0.53% |
10,100
| – | – |
|
30
Pacific Biosciences
PACB
$393M
| $1.21M | 0.47% |
972,255
| – | – |
|
31
AT&T
T
$209B
| $1.1M | 0.43% |
38,169
| – | – |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $932K | 0.36% |
11,072
| – | – |
|
|
33
Pfizer
PFE
$141B
| $927K | 0.36% |
38,255
+18,200
| +91% | +$441K |
|
|
34
PepsiCo
PEP
$204B
| $847K | 0.33% |
6,415
+2,800
| +77% | +$370K |
|
|
35
Exxon Mobil
XOM
$487B
| $790K | 0.31% |
7,327
+3,950
| +117% | +$426K |
|
36
Lowe's Companies
LOW
$145B
| $777K | 0.3% |
3,500
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $724K | 0.28% |
2,375
| – | – |
|
38
CenterPoint Energy
CNP
$24.6B
| $616K | 0.24% |
16,766
| – | – |
|
39
Microchip Technology
MCHP
$35.1B
| $525K | 0.2% |
7,455
| – | – |
|
40
Home Depot
HD
$405B
| $491K | 0.19% |
1,340
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $489K | 0.19% |
5,067
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $449K | 0.17% |
1,550
| – | – |
|
43
EOG Resources
EOG
$68.2B
| $449K | 0.17% |
3,751
+500
| +15% | +$59.8K |
|
44
Intuit
INTU
$186B
| $446K | 0.17% |
566
| – | – |
|
45
Emcor
EME
$27.8B
| $394K | 0.15% |
736
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $386K | 0.15% |
3,480
| – | – |
|
47
Merck
MRK
$210B
| $375K | 0.15% |
4,737
| – | – |
|
48
Boeing
BA
$177B
| $367K | 0.14% |
1,750
+200
| +13% | +$41.9K |
|
49
Southern Company
SO
$102B
| $361K | 0.14% |
3,931
| – | – |
|
50
Stryker
SYK
$150B
| $350K | 0.14% |
884
| – | – |
|