BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-18.49%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$252M
AUM Growth
+$252M
(-21%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
64
New
3
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.4M |
| 2 |
Warner Bros
WBD
|
$313K |
| 3 |
IBM
IBM
|
$208K |
| 4 |
Littelfuse
LFUS
|
$203K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$49.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$333K |
| 2 |
Boeing
BA
|
$273K |
| 3 |
Walt Disney
DIS
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
Adobe
ADBE
|
$146K |
Sector Composition
| 1 | Technology | 40.49% |
| 2 | Healthcare | 28.61% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.71M | 0.68% |
8,700
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.65% |
4
| – | – |
|
28
Mastercard
MA
$538B
| $1.58M | 0.63% |
4,998
| – | – |
|
29
Eli Lilly
LLY
$657B
| $1.32M | 0.52% |
4,076
| – | – |
|
30
T Rowe Price
TROW
$23.6B
| $1.02M | 0.4% |
8,957
| – | – |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $957K | 0.38% |
15,122
| – | – |
|
32
PepsiCo
PEP
$204B
| $937K | 0.37% |
5,625
| – | – |
|
33
Boston Scientific
BSX
$156B
| $660K | 0.26% |
17,719
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $611K | 0.24% |
3,500
| – | – |
|
35
Illumina
ILMN
$15.8B
| $590K | 0.23% |
3,200
| – | – |
|
36
Merck
MRK
$210B
| $544K | 0.22% |
5,967
| – | – |
|
|
NVTA
37
DELISTED
Invitae Corporation
NVTA
| $539K | 0.21% |
221,000
+20,300
| +10% | +$49.5K |
|
38
Verizon
VZ
$186B
| $529K | 0.21% |
10,419
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $518K | 0.21% |
8,380
| – | – |
|
40
CenterPoint Energy
CNP
$24.6B
| $502K | 0.2% |
16,966
| – | – |
|
41
Procter & Gamble
PG
$368B
| $502K | 0.2% |
3,491
| – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $449K | 0.18% |
7,730
| – | – |
|
43
EOG Resources
EOG
$68.2B
| $447K | 0.18% |
4,051
| – | – |
|
44
Intel
INTC
$107B
| $430K | 0.17% |
11,490
| – | – |
|
45
Home Depot
HD
$405B
| $370K | 0.15% |
1,350
| – | – |
|
46
Cognizant
CTSH
$35.3B
| $321K | 0.13% |
4,750
-250
| -5% | -$16.9K |
|
47
Wayfair
W
$9.67B
| $315K | 0.13% |
7,229
| – | – |
|
|
48
Warner Bros
WBD
$28.8B
| $313K | 0.12% |
+23,311
| New | +$313K |
|
49
Intuit
INTU
$186B
| $309K | 0.12% |
803
+1
| +0.1% | +$385 |
|
50
Exxon Mobil
XOM
$487B
| $302K | 0.12% |
3,527
-128
| -4% | -$11K |
|