BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.89%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$313M
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
63
New
3
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$2.57M |
| 2 |
Nutrien
NTR
|
$329K |
| 3 |
AT&T
T
|
$294K |
| 4 |
JPMorgan Chase
JPM
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$734K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
Bank of New York Mellon
BK
|
$297K |
| 5 |
Adobe
ADBE
|
$261K |
Sector Composition
| 1 | Technology | 38.53% |
| 2 | Healthcare | 33.65% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.96M | 0.63% | 9,690 +200 | +2% | +$40.5K |
|
27
Visa
V
$683B
| $1.84M | 0.59% | 8,700 +150 | +2% | +$31.8K |
|
28
Mastercard
MA
$538B
| $1.78M | 0.57% | 4,998 | – | – |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.49% | 4 | – | – |
|
30
Pfizer
PFE
$141B
| $1.4M | 0.45% | 38,679 +700 | +2% | +$25.4K |
|
31
Amgen
AMGN
$155B
| $1.28M | 0.41% | 5,137 | – | – |
|
32
Illumina
ILMN
$15.8B
| $1.23M | 0.39% | 3,200 | – | – |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $910K | 0.29% | 15,122 | – | – |
|
34
PepsiCo
PEP
$204B
| $796K | 0.25% | 5,625 | – | – |
|
35
Eli Lilly
LLY
$657B
| $761K | 0.24% | 4,076 | – | – |
|
36
Intel
INTC
$107B
| $735K | 0.23% | 11,490 | – | – |
|
37
Boston Scientific
BSX
$156B
| $685K | 0.22% | 17,719 | – | – |
|
38
Lowe's Companies
LOW
$145B
| $666K | 0.21% | 3,500 | – | – |
|
39
Verizon
VZ
$186B
| $623K | 0.2% | 10,719 +211 | +2% | +$12.3K |
|
40
Microchip Technology
MCHP
$35.1B
| $615K | 0.2% | 3,965 | – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | 0.17% | 2,990 | – | – |
|
42
Gilead Sciences
GILD
$140B
| $495K | 0.16% | 7,655 +200 | +3% | +$12.9K |
|
43
Procter & Gamble
PG
$368B
| $473K | 0.15% | 3,491 | – | – |
|
44
Merck
MRK
$210B
| $460K | 0.15% | 5,967 | – | – |
|
45
Home Depot
HD
$405B
| $443K | 0.14% | 1,450 | – | – |
|
46
Cognizant
CTSH
$35.3B
| $391K | 0.12% | 5,000 | – | – |
|
47
CenterPoint Energy
CNP
$24.6B
| $384K | 0.12% | 16,966 | – | – |
|
48
Boeing
BA
$177B
| $364K | 0.12% | 1,428 | – | – |
|
49
Abbott
ABT
$231B
| $308K | 0.1% | 2,568 | – | – |
|
50
Intuit
INTU
$186B
| $306K | 0.1% | 799 +1 | +0.1% | +$383 |
|