BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.23%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
62
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$240K |
| 2 |
Pacific Biosciences
PACB
|
$102K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$22.7K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Adobe
ADBE
|
$864K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Annovis Bio
ANVS
|
$231K |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Healthcare | 32.2% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.94M | 0.56% |
8,700
| – | – |
|
27
Wayfair
W
$9.67B
| $1.85M | 0.53% |
7,229
| – | – |
|
28
Mastercard
MA
$538B
| $1.74M | 0.5% |
4,998
| – | – |
|
29
Pfizer
PFE
$141B
| $1.66M | 0.48% |
38,679
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.47% |
4
| – | – |
|
31
Illumina
ILMN
$15.8B
| $1.3M | 0.37% |
3,200
| – | – |
|
32
Amgen
AMGN
$155B
| $1.09M | 0.31% |
5,137
| – | – |
|
33
Eli Lilly
LLY
$657B
| $942K | 0.27% |
4,076
| – | – |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $921K | 0.26% |
15,122
| – | – |
|
35
PepsiCo
PEP
$204B
| $846K | 0.24% |
5,625
| – | – |
|
36
Boston Scientific
BSX
$156B
| $769K | 0.22% |
17,719
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $710K | 0.2% |
3,500
| – | – |
|
38
Intel
INTC
$107B
| $612K | 0.18% |
11,490
| – | – |
|
39
Microchip Technology
MCHP
$35.1B
| $609K | 0.17% |
3,965
| – | – |
|
40
Verizon
VZ
$186B
| $579K | 0.17% |
10,719
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $571K | 0.16% |
8,180
| – | – |
|
42
Procter & Gamble
PG
$368B
| $488K | 0.14% |
3,491
| – | – |
|
43
Home Depot
HD
$405B
| $476K | 0.14% |
1,450
| – | – |
|
44
Merck
MRK
$210B
| $448K | 0.13% |
5,967
| – | – |
|
45
Intuit
INTU
$186B
| $432K | 0.12% |
800
| – | – |
|
46
CenterPoint Energy
CNP
$24.6B
| $417K | 0.12% |
16,966
| – | – |
|
47
Cognizant
CTSH
$35.3B
| $371K | 0.11% |
5,000
| – | – |
|
48
EOG Resources
EOG
$68.2B
| $325K | 0.09% |
4,051
| – | – |
|
|
49
NVIDIA
NVDA
$4.24T
| $320K | 0.09% |
1,544
+1,158
| +300% | +$240K |
|
50
Boeing
BA
$177B
| $314K | 0.09% |
1,428
| – | – |
|