BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$209M
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
56
New
–
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8K |
| 3 |
Nutrien
NTR
|
$9.62K |
| 4 |
Intuit
INTU
|
$262 |
Top Sells
| 1 |
Adobe
ADBE
|
$648K |
| 2 |
Idexx Laboratories
IDXX
|
$467K |
| 3 |
Franklin Resources
BEN
|
$293K |
| 4 |
Home Depot
HD
|
$167K |
| 5 |
Microchip Technology
MCHP
|
$86.8K |
Sector Composition
| 1 | Healthcare | 40.55% |
| 2 | Technology | 37.22% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $889K | 0.43% | 15,122 | – | – |
|
27
Verizon
VZ
$186B
| $866K | 0.42% | 15,150 | – | – |
|
28
Boston Scientific
BSX
$156B
| $765K | 0.37% | 17,789 | – | – |
|
29
PepsiCo
PEP
$204B
| $738K | 0.35% | 5,625 | – | – |
|
30
Intel
INTC
$107B
| $617K | 0.3% | 12,890 | – | – |
|
31
Eli Lilly
LLY
$657B
| $582K | 0.28% | 5,253 | – | – |
|
32
Merck
MRK
$210B
| $559K | 0.27% | 6,667 | – | – |
|
33
Boeing
BA
$177B
| $556K | 0.27% | 1,528 | – | – |
|
34
CenterPoint Energy
CNP
$24.6B
| $494K | 0.24% | 17,266 | – | – |
|
35
L3Harris
LHX
$51.9B
| $482K | 0.23% | 2,550 | – | – |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.22% | 3,390 | – | – |
|
37
Schlumberger
SLB
$55B
| $453K | 0.22% | 11,400 | – | – |
|
38
EOG Resources
EOG
$68.2B
| $452K | 0.22% | 4,851 | – | – |
|
|
39
Microchip Technology
MCHP
$35.1B
| $370K | 0.18% | 4,265 -1,000 | -19% | -$86.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.17% | 7,820 -200 | -2% | -$9.08K |
|
41
Lowe's Companies
LOW
$145B
| $353K | 0.17% | 3,500 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $343K | 0.16% | 4,470 | – | – |
|
43
Cognizant
CTSH
$35.3B
| $336K | 0.16% | 5,300 -300 | -5% | -$19K |
|
44
IBM
IBM
$227B
| $318K | 0.15% | 2,303 | – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $309K | 0.15% | 7,000 | – | – |
|
46
Stryker
SYK
$150B
| $308K | 0.15% | 1,500 | – | – |
|
|
47
Home Depot
HD
$405B
| $302K | 0.14% | 1,450 -800 | -36% | -$167K |
|
48
Hormel Foods
HRL
$14B
| $302K | 0.14% | 7,445 | – | – |
|
49
GE Aerospace
GE
$292B
| $287K | 0.14% | 27,337 -5,600 | -17% | -$58.8K |
|
50
Procter & Gamble
PG
$368B
| $251K | 0.12% | 2,291 -274 | -11% | -$30K |
|