BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+22.37%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
57
New
4
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$206K |
| 2 |
Abbott
ABT
|
$205K |
| 3 |
Southern Company
SO
|
$203K |
| 4 |
Rio Tinto
RIO
|
$200K |
| 5 |
L3Harris
LHX
|
$71.8K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.03M |
| 2 |
Adobe
ADBE
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
Tesla
TSLA
|
$230K |
Sector Composition
| 1 | Healthcare | 40.62% |
| 2 | Technology | 35.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $898K | 0.45% |
15,122
| – | – |
|
27
Verizon
VZ
$186B
| $896K | 0.44% |
15,150
| – | – |
|
28
Intel
INTC
$107B
| $692K | 0.34% |
12,890
| – | – |
|
29
PepsiCo
PEP
$204B
| $689K | 0.34% |
5,625
| – | – |
|
30
Boston Scientific
BSX
$156B
| $683K | 0.34% |
17,789
| – | – |
|
31
Eli Lilly
LLY
$657B
| $682K | 0.34% |
5,253
| – | – |
|
32
Boeing
BA
$177B
| $583K | 0.29% |
1,528
| – | – |
|
33
Merck
MRK
$210B
| $554K | 0.27% |
6,667
| – | – |
|
34
CenterPoint Energy
CNP
$24.6B
| $530K | 0.26% |
17,266
| – | – |
|
35
Schlumberger
SLB
$55B
| $497K | 0.25% |
11,400
| – | – |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $481K | 0.24% |
3,390
| – | – |
|
37
EOG Resources
EOG
$68.2B
| $462K | 0.23% |
4,851
| – | – |
|
38
Microchip Technology
MCHP
$35.1B
| $437K | 0.22% |
5,265
-100
| -2% | -$8.3K |
|
39
Home Depot
HD
$405B
| $432K | 0.21% |
2,250
-50
| -2% | -$9.6K |
|
|
40
L3Harris
LHX
$51.9B
| $407K | 0.2% |
2,550
+450
| +21% | +$71.8K |
|
41
Cognizant
CTSH
$35.3B
| $406K | 0.2% |
5,600
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.19% |
8,020
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $383K | 0.19% |
3,500
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $361K | 0.18% |
4,470
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $353K | 0.17% |
7,000
| – | – |
|
46
Hormel Foods
HRL
$14B
| $333K | 0.17% |
7,445
| – | – |
|
47
GE Aerospace
GE
$292B
| $329K | 0.16% |
32,937
-1,100
| -3% | -$11K |
|
48
IBM
IBM
$227B
| $325K | 0.16% |
2,303
| – | – |
|
49
Stryker
SYK
$150B
| $296K | 0.15% |
1,500
| – | – |
|
50
Franklin Resources
BEN
$13.3B
| $293K | 0.15% |
8,850
| – | – |
|