BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$230M
AUM Growth
+$230M
(-8.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
61
New
–
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$2.23M |
| 4 |
Pacific Biosciences
PACB
|
$147K |
| 5 |
L3Harris
LHX
|
$83.1K |
Top Sells
| 1 |
Cisco
CSCO
|
$990K |
| 2 |
Idexx Laboratories
IDXX
|
$261K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
IBM
IBM
|
$208K |
| 5 |
Rio Tinto
RIO
|
$207K |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 29.37% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.55M | 0.67% |
8,700
| – | – |
|
27
AT&T
T
$208B
| $1.46M | 0.64% |
95,451
-1,000
| -1% | -$15.3K |
|
28
Mastercard
MA
$535B
| $1.42M | 0.62% |
4,998
| – | – |
|
29
Eli Lilly
LLY
$659B
| $1.3M | 0.57% |
4,026
-50
| -1% | -$16.2K |
|
30
T Rowe Price
TROW
$23.2B
| $941K | 0.41% |
8,957
| – | – |
|
31
PepsiCo
PEP
$206B
| $918K | 0.4% |
5,625
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $850K | 0.37% |
15,122
| – | – |
|
33
Boston Scientific
BSX
$158B
| $686K | 0.3% |
17,719
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $657K | 0.29% |
3,500
| – | – |
|
35
Illumina
ILMN
$15.5B
| $534K | 0.23% |
2,800
-400
| -13% | -$76.3K |
|
36
Gilead Sciences
GILD
$140B
| $523K | 0.23% |
8,480
+100
| +1% | +$6.17K |
|
37
Merck
MRK
$214B
| $514K | 0.22% |
5,967
| – | – |
|
|
NVTA
38
DELISTED
Invitae Corporation
NVTA
| $501K | 0.22% |
203,800
-17,200
| -8% | -$42.3K |
|
39
CenterPoint Energy
CNP
$24.8B
| $478K | 0.21% |
16,966
| – | – |
|
40
Microchip Technology
MCHP
$34.3B
| $472K | 0.21% |
7,730
| – | – |
|
41
EOG Resources
EOG
$68.8B
| $453K | 0.2% |
4,051
| – | – |
|
42
Procter & Gamble
PG
$370B
| $441K | 0.19% |
3,491
| – | – |
|
43
Verizon
VZ
$185B
| $396K | 0.17% |
10,419
| – | – |
|
44
Home Depot
HD
$404B
| $373K | 0.16% |
1,350
| – | – |
|
45
Intuit
INTU
$185B
| $311K | 0.14% |
804
+1
| +0.1% | +$387 |
|
46
Exxon Mobil
XOM
$489B
| $308K | 0.13% |
3,527
| – | – |
|
47
Intel
INTC
$106B
| $296K | 0.13% |
11,490
| – | – |
|
48
Southern Company
SO
$101B
| $267K | 0.12% |
3,931
| – | – |
|
49
Warner Bros
WBD
$28.8B
| $261K | 0.11% |
22,683
-628
| -3% | -$7.23K |
|
50
Cognizant
CTSH
$35.1B
| $256K | 0.11% |
4,450
-300
| -6% | -$17.3K |
|