BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+20%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$304M
AUM Growth
+$304M
(+17%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
62
New
7
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Wayfair
W
|
$1.63M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$889K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.41M |
| 2 |
Idexx Laboratories
IDXX
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Pacific Biosciences
PACB
|
$545K |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Healthcare | 34.24% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.76M | 0.58% | 61,031 -3,401 | -5% | -$97.8K |
|
|
27
Wayfair
W
$9.67B
| $1.63M | 0.54% | +7,229 | New | +$1.63M |
|
28
Pfizer
PFE
$141B
| $1.4M | 0.46% | 37,979 +11,000 | +41% | +$405K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.46% | +4 | New | +$1.39M |
|
30
Illumina
ILMN
$15.8B
| $1.18M | 0.39% | 3,200 | – | – |
|
31
Amgen
AMGN
$155B
| $1.18M | 0.39% | 5,137 -200 | -4% | -$46K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $882K | 0.29% | 15,122 | – | – |
|
33
PepsiCo
PEP
$204B
| $834K | 0.27% | 5,625 | – | – |
|
34
Eli Lilly
LLY
$657B
| $688K | 0.23% | 4,076 -213 | -5% | -$36K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.22% | +2,869 | New | +$665K |
|
36
Boston Scientific
BSX
$156B
| $637K | 0.21% | 17,719 -70 | -0.4% | -$2.52K |
|
37
Verizon
VZ
$186B
| $617K | 0.2% | 10,508 | – | – |
|
38
Intel
INTC
$107B
| $572K | 0.19% | 11,490 -1,400 | -11% | -$69.7K |
|
39
Lowe's Companies
LOW
$145B
| $562K | 0.19% | 3,500 | – | – |
|
40
Microchip Technology
MCHP
$35.1B
| $548K | 0.18% | 3,965 | – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.17% | 2,990 | – | – |
|
42
Merck
MRK
$210B
| $488K | 0.16% | 5,967 -700 | -10% | -$57.2K |
|
43
Procter & Gamble
PG
$368B
| $486K | 0.16% | 3,491 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $434K | 0.14% | 7,455 | – | – |
|
45
Cognizant
CTSH
$35.3B
| $410K | 0.14% | 5,000 | – | – |
|
46
Home Depot
HD
$405B
| $385K | 0.13% | 1,450 | – | – |
|
47
CenterPoint Energy
CNP
$24.6B
| $367K | 0.12% | 16,966 | – | – |
|
48
Boeing
BA
$177B
| $306K | 0.1% | 1,428 | – | – |
|
49
Intuit
INTU
$186B
| $303K | 0.1% | 798 +1 | +0.1% | +$380 |
|
50
Bank of New York Mellon
BK
$74.5B
| $297K | 0.1% | 7,000 | – | – |
|