BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+9.89%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$233M
AUM Growth
+$233M
(+1.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
65
New
7
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$403K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Rio Tinto
RIO
|
$242K |
| 4 |
Symbotic
SYM
|
$229K |
| 5 |
NVIDIA
NVDA
|
$226K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 2 |
Intuitive Surgical
ISRG
|
$1.59M |
| 3 |
Idexx Laboratories
IDXX
|
$1.24M |
| 4 |
Tompkins Financial
TMP
|
$1.01M |
| 5 |
AT&T
T
|
$950K |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Healthcare | 30.59% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.47M | 0.63% |
4,026
| – | – |
|
|
27
Tompkins Financial
TMP
$1.01B
| $1.2M | 0.51% |
15,434
-13,000
| -46% | -$1.01M |
|
28
PepsiCo
PEP
$206B
| $1.02M | 0.44% |
5,625
| – | – |
|
29
Tesla
TSLA
$1.06T
| $998K | 0.43% |
8,100
-4,500
| -36% | -$554K |
|
30
T Rowe Price
TROW
$23.2B
| $977K | 0.42% |
8,957
| – | – |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $927K | 0.4% |
15,122
| – | – |
|
32
Boston Scientific
BSX
$158B
| $822K | 0.35% |
17,769
+50
| +0.3% | +$2.31K |
|
|
33
AT&T
T
$208B
| $807K | 0.35% |
43,851
-51,600
| -54% | -$950K |
|
34
Gilead Sciences
GILD
$140B
| $737K | 0.32% |
8,580
+100
| +1% | +$8.59K |
|
35
Lowe's Companies
LOW
$145B
| $697K | 0.3% |
3,500
| – | – |
|
36
Merck
MRK
$214B
| $662K | 0.28% |
5,967
| – | – |
|
37
Microchip Technology
MCHP
$34.3B
| $546K | 0.23% |
7,770
+40
| +0.5% | +$2.81K |
|
38
Procter & Gamble
PG
$370B
| $529K | 0.23% |
3,491
| – | – |
|
39
EOG Resources
EOG
$68.8B
| $525K | 0.22% |
4,051
| – | – |
|
40
CenterPoint Energy
CNP
$24.8B
| $509K | 0.22% |
16,966
| – | – |
|
41
Home Depot
HD
$404B
| $426K | 0.18% |
1,350
| – | – |
|
42
Verizon
VZ
$185B
| $411K | 0.18% |
10,419
| – | – |
|
|
43
SPDR Gold Trust
GLD
$110B
| $403K | 0.17% |
+2,375
| New | +$403K |
|
44
Exxon Mobil
XOM
$489B
| $389K | 0.17% |
3,527
| – | – |
|
45
Illumina
ILMN
$15.5B
| $366K | 0.16% |
1,810
-990
| -35% | -$200K |
|
|
NVTA
46
DELISTED
Invitae Corporation
NVTA
| $356K | 0.15% |
191,350
-12,450
| -6% | -$23.2K |
|
47
Schlumberger
SLB
$53.6B
| $323K | 0.14% |
6,050
| – | – |
|
48
Intuit
INTU
$185B
| $313K | 0.13% |
805
+1
| +0.1% | +$389 |
|
49
Intel
INTC
$106B
| $304K | 0.13% |
11,490
| – | – |
|
50
Abbott
ABT
$229B
| $282K | 0.12% |
2,568
| – | – |
|