BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $258M
1-Year Return 11.26%
This Quarter Return
+12.03%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$210M
AUM Growth
+$20.1M
Cap. Flow
-$1.38M
Cap. Flow %
-0.66%
Top 10 Hldgs %
76.67%
Holding
59
New
2
Increased
4
Reduced
16
Closed
2

Sector Composition

1 Healthcare 40.12%
2 Technology 35.93%
3 Communication Services 9.28%
4 Consumer Discretionary 4.2%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
26
Verizon
VZ
$186B
$806K 0.38%
15,100
INTC icon
27
Intel
INTC
$108B
$799K 0.38%
16,890
PEG icon
28
Public Service Enterprise Group
PEG
$40.8B
$798K 0.38%
15,122
SLB icon
29
Schlumberger
SLB
$53.7B
$694K 0.33%
11,400
BSX icon
30
Boston Scientific
BSX
$159B
$685K 0.33%
17,789
DELL icon
31
Dell
DELL
$85.7B
$641K 0.31%
23,524
-414
-2% -$11.3K
PEP icon
32
PepsiCo
PEP
$201B
$629K 0.3%
5,625
EOG icon
33
EOG Resources
EOG
$66.4B
$619K 0.3%
4,851
BA icon
34
Boeing
BA
$174B
$568K 0.27%
1,528
-200
-12% -$74.3K
LLY icon
35
Eli Lilly
LLY
$666B
$564K 0.27%
5,253
XOM icon
36
Exxon Mobil
XOM
$479B
$496K 0.24%
5,836
MCHP icon
37
Microchip Technology
MCHP
$34.8B
$483K 0.23%
12,230
GE icon
38
GE Aerospace
GE
$299B
$480K 0.23%
8,867
-62
-0.7% -$3.36K
CNP icon
39
CenterPoint Energy
CNP
$24.5B
$477K 0.23%
17,266
-66
-0.4% -$1.82K
HD icon
40
Home Depot
HD
$410B
$476K 0.23%
2,300
AAOI icon
41
Applied Optoelectronics
AAOI
$1.45B
$475K 0.23%
19,275
-500
-3% -$12.3K
MRK icon
42
Merck
MRK
$210B
$473K 0.23%
6,987
CTSH icon
43
Cognizant
CTSH
$34.9B
$471K 0.22%
6,100
LOW icon
44
Lowe's Companies
LOW
$148B
$402K 0.19%
3,500
BK icon
45
Bank of New York Mellon
BK
$74.4B
$357K 0.17%
7,000
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
$355K 0.17%
5,720
IBM icon
47
IBM
IBM
$230B
$348K 0.17%
2,409
-34
-1% -$4.91K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.16%
3,090
LHX icon
49
L3Harris
LHX
$51.1B
$296K 0.14%
1,750
HRL icon
50
Hormel Foods
HRL
$13.9B
$293K 0.14%
7,445