BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+15.48%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
63
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$560K |
| 2 |
AT&T
T
|
$469K |
| 3 |
Pacific Biosciences
PACB
|
$421K |
| 4 |
Annovis Bio
ANVS
|
$231K |
| 5 |
IBM
IBM
|
$215K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Idexx Laboratories
IDXX
|
$1.15M |
| 3 |
Adobe
ADBE
|
$615K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$528K |
| 5 |
Microsoft
MSFT
|
$429K |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 34.13% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $2.09M | 0.59% |
9,690
| – | – |
|
27
Visa
V
$683B
| $2.03M | 0.57% |
8,700
| – | – |
|
28
Mastercard
MA
$538B
| $1.83M | 0.51% |
4,998
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.47% |
4
| – | – |
|
30
Pfizer
PFE
$141B
| $1.52M | 0.43% |
38,679
| – | – |
|
31
Illumina
ILMN
$15.8B
| $1.51M | 0.43% |
3,200
| – | – |
|
32
Amgen
AMGN
$155B
| $1.25M | 0.35% |
5,137
| – | – |
|
33
Eli Lilly
LLY
$657B
| $936K | 0.26% |
4,076
| – | – |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $903K | 0.25% |
15,122
| – | – |
|
35
PepsiCo
PEP
$204B
| $833K | 0.23% |
5,625
| – | – |
|
36
Boston Scientific
BSX
$156B
| $758K | 0.21% |
17,719
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $679K | 0.19% |
3,500
| – | – |
|
38
Intel
INTC
$107B
| $645K | 0.18% |
11,490
| – | – |
|
39
Verizon
VZ
$186B
| $601K | 0.17% |
10,719
| – | – |
|
40
Microchip Technology
MCHP
$35.1B
| $594K | 0.17% |
3,965
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $563K | 0.16% |
8,180
+525
| +7% | +$36.1K |
|
42
Procter & Gamble
PG
$368B
| $471K | 0.13% |
3,491
| – | – |
|
43
Merck
MRK
$210B
| $464K | 0.13% |
5,967
| – | – |
|
44
Home Depot
HD
$405B
| $462K | 0.13% |
1,450
| – | – |
|
45
CenterPoint Energy
CNP
$24.6B
| $416K | 0.12% |
16,966
| – | – |
|
46
Intuit
INTU
$186B
| $392K | 0.11% |
800
+1
| +0.1% | +$490 |
|
47
Cognizant
CTSH
$35.3B
| $346K | 0.1% |
5,000
| – | – |
|
48
Boeing
BA
$177B
| $342K | 0.1% |
1,428
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $338K | 0.09% |
4,051
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $309K | 0.09% |
386
| – | – |
|