BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$210K
3
+$202K
4
ISRG icon
Intuitive Surgical
ISRG
+$114K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.9K

Top Sells

1
+$726K
2
+$476K
3
+$383K
4
INTU icon
Intuit
INTU
+$375K
5
ADBE icon
Adobe
ADBE
+$308K

Sector Composition

1 Technology 36.27%
2 Communication Services 21.61%
3 Healthcare 19.42%
4 Industrials 9.97%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$2.33M 0.86%
6,275
BKNG icon
27
Booking.com
BKNG
$151B
$1.89M 0.7%
11,250
PLTR icon
28
Palantir
PLTR
$347B
$1.5M 0.55%
10,256
PACB icon
29
Pacific Biosciences
PACB
$519M
$1.26M 0.46%
951,055
-16,000
SLB icon
30
SLB Ltd
SLB
$79.5B
$1.21M 0.44%
23,450
XOM icon
31
Exxon Mobil
XOM
$618B
$1.11M 0.41%
6,571
T icon
32
AT&T
T
$186B
$1.06M 0.39%
36,419
-300
PFE icon
33
Pfizer
PFE
$158B
$1.05M 0.38%
37,275
PEP icon
34
PepsiCo
PEP
$215B
$996K 0.37%
6,415
PEG icon
35
Public Service Enterprise Group
PEG
$40.8B
$896K 0.33%
11,072
LOW icon
36
Lowe's Companies
LOW
$141B
$827K 0.3%
3,500
BSX icon
37
Boston Scientific
BSX
$93.7B
$789K 0.29%
12,577
-1,821
CNP icon
38
CenterPoint Energy
CNP
$28.3B
$724K 0.27%
16,766
GLD icon
39
SPDR Gold Trust
GLD
$163B
$696K 0.26%
1,618
-468
EME icon
40
Emcor
EME
$36.5B
$543K 0.2%
736
EOG icon
41
EOG Resources
EOG
$69.3B
$542K 0.2%
3,751
MRK icon
42
Merck
MRK
$293B
$524K 0.19%
4,357
-300
GILD icon
43
Gilead Sciences
GILD
$170B
$485K 0.18%
3,480
MCHP icon
44
Microchip Technology
MCHP
$43B
$476K 0.18%
7,375
TROW icon
45
T. Rowe Price
TROW
$21.3B
$457K 0.17%
5,067
JPM icon
46
JPMorgan Chase
JPM
$842B
$456K 0.17%
1,550
INTC icon
47
Intel
INTC
$332B
$418K 0.15%
9,470
LFUS icon
48
Littelfuse
LFUS
$9.95B
$407K 0.15%
1,200
TMP icon
49
Tompkins Financial
TMP
$1.24B
$369K 0.14%
4,684
HD icon
50
Home Depot
HD
$345B
$362K 0.13%
1,100
-40
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