BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-17.11%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$169M
AUM Growth
-$40.9M
(-19%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
58
New
1
Increased
12
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$338K |
| 2 |
United Parcel Service
UPS
|
$278K |
| 3 |
Tesla
TSLA
|
$230K |
| 4 |
Apple
AAPL
|
$146K |
| 5 |
Bristol-Myers Squibb
BMY
|
$120K |
Top Sells
| 1 |
Dell
DELL
|
$641K |
| 2 |
Nutrien
NTR
|
$500K |
| 3 |
Intuitive Surgical
ISRG
|
$489K |
| 4 |
Applied Optoelectronics
AAOI
|
$475K |
| 5 |
Enbridge
ENB
|
$447K |
Sector Composition
| 1 | Healthcare | 38.11% |
| 2 | Technology | 36.64% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $852K | 0.5% |
15,150
+50
| +0.3% | +$2.81K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $787K | 0.47% |
15,122
| – | – |
|
28
Boston Scientific
BSX
$159B
| $629K | 0.37% |
17,789
| – | – |
|
29
PepsiCo
PEP
$203B
| $621K | 0.37% |
5,625
| – | – |
|
30
Eli Lilly
LLY
$661B
| $608K | 0.36% |
5,253
| – | – |
|
31
Intel
INTC
$105B
| $605K | 0.36% |
12,890
-4,000
| -24% | -$188K |
|
32
Merck
MRK
$210B
| $509K | 0.3% |
6,987
| – | – |
|
33
Boeing
BA
$176B
| $493K | 0.29% |
1,528
| – | – |
|
34
CenterPoint Energy
CNP
$24.6B
| $487K | 0.29% |
17,266
| – | – |
|
35
EOG Resources
EOG
$65.8B
| $423K | 0.25% |
4,851
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $417K | 0.25% |
8,020
+2,300
| +40% | +$120K |
|
37
Schlumberger
SLB
$52.2B
| $411K | 0.24% |
11,400
| – | – |
|
38
Home Depot
HD
$406B
| $395K | 0.23% |
2,300
| – | – |
|
39
Microchip Technology
MCHP
$34.2B
| $386K | 0.23% |
10,730
-1,500
| -12% | -$54K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | 0.23% |
3,390
+300
| +10% | +$34K |
|
41
Cognizant
CTSH
$35.1B
| $355K | 0.21% |
5,600
-500
| -8% | -$31.7K |
|
42
Bank of New York Mellon
BK
$73.8B
| $329K | 0.19% |
7,000
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $323K | 0.19% |
3,500
| – | – |
|
44
Hormel Foods
HRL
$13.9B
| $318K | 0.19% |
7,445
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $305K | 0.18% |
4,470
-1,366
| -23% | -$93.2K |
|
46
L3Harris
LHX
$51.1B
| $283K | 0.17% |
2,100
+350
| +20% | +$47.2K |
|
47
Franklin Resources
BEN
$13.3B
| $262K | 0.16% |
8,850
| – | – |
|
48
IBM
IBM
$227B
| $262K | 0.16% |
2,409
| – | – |
|
49
GE Aerospace
GE
$293B
| $258K | 0.15% |
7,102
-1,765
| -20% | -$64.1K |
|
50
Procter & Gamble
PG
$370B
| $236K | 0.14% |
2,565
| – | – |
|