BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+16.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$261M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
-$28.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
56
New
3
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$340K |
| 2 |
NVIDIA
NVDA
|
$209K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
Rio Tinto
RIO
|
$205K |
| 5 |
Tompkins Financial
TMP
|
$142K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$414K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$373K |
| 3 |
EOG Resources
EOG
|
$246K |
| 4 |
Apple
AAPL
|
$98.1K |
| 5 |
Idexx Laboratories
IDXX
|
$78.6K |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Healthcare | 32.91% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.36M | 0.52% |
5,337
| – | – |
|
27
Pfizer
PFE
$140B
| $990K | 0.38% |
28,436
| – | – |
|
28
Illumina
ILMN
$15.5B
| $989K | 0.38% |
3,290
| – | – |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $830K | 0.32% |
15,122
| – | – |
|
30
PepsiCo
PEP
$201B
| $780K | 0.3% |
5,625
| – | – |
|
31
Boston Scientific
BSX
$159B
| $680K | 0.26% |
17,789
| – | – |
|
32
Intel
INTC
$108B
| $667K | 0.26% |
12,890
| – | – |
|
33
Eli Lilly
LLY
$666B
| $635K | 0.24% |
4,289
| – | – |
|
34
Verizon
VZ
$186B
| $625K | 0.24% |
10,508
| – | – |
|
35
Lowe's Companies
LOW
$148B
| $581K | 0.22% |
3,500
| – | – |
|
36
Merck
MRK
$210B
| $553K | 0.21% |
6,987
| – | – |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $514K | 0.2% |
2,990
| – | – |
|
38
Procter & Gamble
PG
$373B
| $485K | 0.19% |
3,491
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $471K | 0.18% |
7,455
| – | – |
|
40
Microchip Technology
MCHP
$34.8B
| $407K | 0.16% |
7,930
| – | – |
|
41
Home Depot
HD
$410B
| $403K | 0.15% |
1,450
| – | – |
|
42
Cognizant
CTSH
$34.9B
| $347K | 0.13% |
5,000
| – | – |
|
43
CenterPoint Energy
CNP
$24.5B
| $328K | 0.13% |
16,966
| – | – |
|
44
Stryker
SYK
$151B
| $313K | 0.12% |
1,500
| – | – |
|
45
Abbott
ABT
$231B
| $279K | 0.11% |
2,568
| – | – |
|
46
Intuit
INTU
$186B
| $260K | 0.1% |
797
+2
| +0.3% | +$652 |
|
47
Hormel Foods
HRL
$13.9B
| $254K | 0.1% |
5,195
| – | – |
|
48
Bank of New York Mellon
BK
$74.4B
| $240K | 0.09% |
7,000
| – | – |
|
49
Boeing
BA
$174B
| $236K | 0.09% |
1,428
| – | – |
|
50
Western Union
WU
$2.82B
| $214K | 0.08% |
9,988
| – | – |
|