BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$867K
3
+$544K
4
ILMN icon
Illumina
ILMN
+$211K
5
NEM icon
Newmont
NEM
+$191K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$447K
4
PWR icon
Quanta Services
PWR
+$426K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 39.4%
2 Communication Services 21.46%
3 Healthcare 19.61%
4 Industrials 7.85%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$146B
$2.41M 0.8%
450
-2
NTR icon
27
Nutrien
NTR
$35.5B
$2.05M 0.68%
33,292
-900
PLTR icon
28
Palantir
PLTR
$365B
$1.82M 0.6%
10,256
+156
PACB icon
29
Pacific Biosciences
PACB
$459M
$1.81M 0.6%
967,055
BSX icon
30
Boston Scientific
BSX
$108B
$1.37M 0.46%
14,398
PFE icon
31
Pfizer
PFE
$151B
$928K 0.31%
37,275
+100
PEP icon
32
PepsiCo
PEP
$220B
$921K 0.31%
6,415
T icon
33
AT&T
T
$203B
$912K 0.3%
36,719
-950
SLB icon
34
SLB Ltd
SLB
$70.9B
$900K 0.3%
23,450
+15,000
PEG icon
35
Public Service Enterprise Group
PEG
$41.9B
$889K 0.29%
11,072
LOW icon
36
Lowe's Companies
LOW
$145B
$844K 0.28%
3,500
GLD icon
37
SPDR Gold Trust
GLD
$179B
$827K 0.27%
2,086
-289
XOM icon
38
Exxon Mobil
XOM
$628B
$791K 0.26%
6,571
-228
CNP icon
39
CenterPoint Energy
CNP
$28.7B
$643K 0.21%
16,766
TROW icon
40
T. Rowe Price
TROW
$20.1B
$519K 0.17%
5,067
JPM icon
41
JPMorgan Chase
JPM
$792B
$499K 0.17%
1,550
MRK icon
42
Merck
MRK
$287B
$490K 0.16%
4,657
MCHP icon
43
Microchip Technology
MCHP
$37.8B
$470K 0.16%
7,375
EME icon
44
Emcor
EME
$32.2B
$450K 0.15%
736
GILD icon
45
Gilead Sciences
GILD
$180B
$427K 0.14%
3,480
EOG icon
46
EOG Resources
EOG
$70.3B
$394K 0.13%
3,751
HD icon
47
Home Depot
HD
$360B
$392K 0.13%
1,140
-200
BA icon
48
Boeing
BA
$174B
$380K 0.13%
1,750
INTU icon
49
Intuit
INTU
$130B
$375K 0.12%
566
CAT icon
50
Caterpillar
CAT
$329B
$354K 0.12%
618
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