BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+9.25%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$374M
AUM Growth
+$25.4M
(+7.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
63
New
2
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$475K |
| 3 |
Consolidated Edison
ED
|
$226K |
| 4 |
Bank of New York Mellon
BK
|
$203K |
| 5 |
AT&T
T
|
$109K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 2 |
Idexx Laboratories
IDXX
|
$473K |
| 3 |
IBM
IBM
|
$204K |
| 4 |
Western Union
WU
|
$202K |
| 5 |
Adobe
ADBE
|
$147K |
Sector Composition
| 1 | Technology | 41.58% |
| 2 | Healthcare | 30.43% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $2.07M | 0.55% |
9,690
| – | – |
|
27
Visa
V
$681B
| $1.89M | 0.5% |
8,700
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.48% |
4
| – | – |
|
29
Mastercard
MA
$536B
| $1.8M | 0.48% |
4,998
| – | – |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| $1.77M | 0.47% |
115,800
+31,100
| +37% | +$475K |
|
31
Wayfair
W
$10.5B
| $1.37M | 0.37% |
7,229
| – | – |
|
32
Illumina
ILMN
$15.2B
| $1.22M | 0.33% |
3,290
| – | – |
|
33
Eli Lilly
LLY
$668B
| $1.13M | 0.3% |
4,076
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.27% |
15,122
| – | – |
|
35
PepsiCo
PEP
$201B
| $977K | 0.26% |
5,625
| – | – |
|
36
Lowe's Companies
LOW
$148B
| $905K | 0.24% |
3,500
| – | – |
|
37
Boston Scientific
BSX
$160B
| $753K | 0.2% |
17,719
| – | – |
|
38
Microchip Technology
MCHP
$34.6B
| $690K | 0.18% |
7,930
| – | – |
|
39
Home Depot
HD
$409B
| $602K | 0.16% |
1,450
| – | – |
|
40
Gilead Sciences
GILD
$139B
| $594K | 0.16% |
8,180
| – | – |
|
41
Intel
INTC
$106B
| $592K | 0.16% |
11,490
| – | – |
|
42
Procter & Gamble
PG
$373B
| $571K | 0.15% |
3,491
| – | – |
|
43
Verizon
VZ
$186B
| $541K | 0.14% |
10,419
-300
| -3% | -$15.6K |
|
44
Intuit
INTU
$186B
| $515K | 0.14% |
801
+1
| +0.1% | +$643 |
|
45
CenterPoint Energy
CNP
$24.3B
| $474K | 0.13% |
16,966
| – | – |
|
46
Merck
MRK
$207B
| $457K | 0.12% |
5,967
| – | – |
|
47
NVIDIA
NVDA
$4.16T
| $454K | 0.12% |
15,440
| – | – |
|
48
Cognizant
CTSH
$34.9B
| $444K | 0.12% |
5,000
| – | – |
|
49
Abbott
ABT
$232B
| $361K | 0.1% |
2,568
| – | – |
|
50
EOG Resources
EOG
$66.6B
| $360K | 0.1% |
4,051
| – | – |
|