BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$441K
2 +$426K
3 +$370K
4
LOAR icon
Loar Holdings
LOAR
+$224K
5
AVAV icon
AeroVironment
AVAV
+$203K

Top Sells

1 +$420K
2 +$204K
3 +$161K
4
TSLA icon
Tesla
TSLA
+$159K
5
BMY icon
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 Change
in Stake
Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$1.99M 0.77%
6,275
-500
LHX icon
27
L3Harris
LHX
$53.1B
$1.74M 0.67%
6,940
BSX icon
28
Boston Scientific
BSX
$147B
$1.55M 0.6%
14,398
-1,500
PLTR icon
29
Palantir
PLTR
$423B
$1.38M 0.53%
10,100
PACB icon
30
Pacific Biosciences
PACB
$493M
$1.21M 0.47%
972,255
T icon
31
AT&T
T
$188B
$1.1M 0.43%
38,169
PEG icon
32
Public Service Enterprise Group
PEG
$42.3B
$932K 0.36%
11,072
PFE icon
33
Pfizer
PFE
$139B
$927K 0.36%
38,255
+18,200
PEP icon
34
PepsiCo
PEP
$210B
$847K 0.33%
6,415
+2,800
XOM icon
35
Exxon Mobil
XOM
$479B
$790K 0.31%
7,327
+3,950
LOW icon
36
Lowe's Companies
LOW
$137B
$777K 0.3%
3,500
GLD icon
37
SPDR Gold Trust
GLD
$135B
$724K 0.28%
2,375
CNP icon
38
CenterPoint Energy
CNP
$25.9B
$616K 0.24%
16,766
MCHP icon
39
Microchip Technology
MCHP
$35.2B
$525K 0.2%
7,455
HD icon
40
Home Depot
HD
$390B
$491K 0.19%
1,340
TROW icon
41
T. Rowe Price
TROW
$22.8B
$489K 0.19%
5,067
JPM icon
42
JPMorgan Chase
JPM
$810B
$449K 0.17%
1,550
EOG icon
43
EOG Resources
EOG
$58B
$449K 0.17%
3,751
+500
INTU icon
44
Intuit
INTU
$184B
$446K 0.17%
566
EME icon
45
Emcor
EME
$30.8B
$394K 0.15%
736
GILD icon
46
Gilead Sciences
GILD
$152B
$386K 0.15%
3,480
MRK icon
47
Merck
MRK
$212B
$375K 0.15%
4,737
BA icon
48
Boeing
BA
$161B
$367K 0.14%
1,750
+200
SO icon
49
Southern Company
SO
$108B
$361K 0.14%
3,931
SYK icon
50
Stryker
SYK
$143B
$350K 0.14%
884