BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.21%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$319M
AUM Growth
-$54.4M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
63
New
2
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$677K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Amgen
AMGN
|
$96.7K |
| 5 |
Enbridge
ENB
|
$56.7K |
Top Sells
| 1 |
Adobe
ADBE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
Idexx Laboratories
IDXX
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Sector Composition
| 1 | Technology | 39.62% |
| 2 | Healthcare | 29.51% |
| 3 | Communication Services | 12.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2M | 0.63% |
38,679
| – | – |
|
27
Visa
V
$679B
| $1.93M | 0.6% |
8,700
| – | – |
|
28
Mastercard
MA
$534B
| $1.79M | 0.56% |
4,998
| – | – |
|
|
NVTA
29
DELISTED
Invitae Corporation
NVTA
| $1.6M | 0.5% |
200,700
+84,900
| +73% | +$677K |
|
30
T Rowe Price
TROW
$24.7B
| $1.35M | 0.42% |
8,957
-9,600
| -52% | -$1.45M |
|
31
Eli Lilly
LLY
$666B
| $1.17M | 0.37% |
4,076
| – | – |
|
32
Illumina
ILMN
$15.1B
| $1.12M | 0.35% |
3,290
| – | – |
|
33
Public Service Enterprise Group
PEG
$41B
| $1.06M | 0.33% |
15,122
| – | – |
|
34
PepsiCo
PEP
$203B
| $942K | 0.3% |
5,625
| – | – |
|
35
Wayfair
W
$10.5B
| $801K | 0.25% |
7,229
| – | – |
|
36
Boston Scientific
BSX
$161B
| $785K | 0.25% |
17,719
| – | – |
|
37
Lowe's Companies
LOW
$148B
| $708K | 0.22% |
3,500
| – | – |
|
38
Microchip Technology
MCHP
$33.8B
| $581K | 0.18% |
7,730
-200
| -3% | -$15K |
|
39
Intel
INTC
$105B
| $569K | 0.18% |
11,490
| – | – |
|
40
Procter & Gamble
PG
$373B
| $533K | 0.17% |
3,491
| – | – |
|
41
Verizon
VZ
$187B
| $531K | 0.17% |
10,419
| – | – |
|
42
CenterPoint Energy
CNP
$24.5B
| $520K | 0.16% |
16,966
| – | – |
|
43
Gilead Sciences
GILD
$141B
| $498K | 0.16% |
8,380
+200
| +2% | +$11.9K |
|
44
Merck
MRK
$210B
| $490K | 0.15% |
5,967
| – | – |
|
45
EOG Resources
EOG
$65.9B
| $483K | 0.15% |
4,051
| – | – |
|
46
Cognizant
CTSH
$34.6B
| $448K | 0.14% |
5,000
| – | – |
|
47
NVIDIA
NVDA
$4.14T
| $421K | 0.13% |
15,440
| – | – |
|
48
Home Depot
HD
$408B
| $404K | 0.13% |
1,350
-100
| -7% | -$29.9K |
|
49
Intuit
INTU
$184B
| $386K | 0.12% |
802
+1
| +0.1% | +$481 |
|
50
Abbott
ABT
$232B
| $304K | 0.1% |
2,568
| – | – |
|