BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+15.25%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
63
New
–
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
$868K |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$111K |
| 3 |
Tesla
TSLA
|
$15.6K |
| 4 |
Enbridge
ENB
|
$11.4K |
| 5 |
Cisco
CSCO
|
$10.5K |
Top Sells
| 1 |
IBM
IBM
|
$207K |
| 2 |
Apple
AAPL
|
$203K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$121K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 29.42% |
| 3 | Communication Services | 10.46% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.5M | 0.57% |
36,805
| – | – |
|
27
Eli Lilly
LLY
$661B
| $1.37M | 0.52% |
3,976
-50
| -1% | -$17.2K |
|
|
28
Symbotic
SYM
$5.06B
| $1.31M | 0.49% |
57,210
+38,000
| +198% | +$868K |
|
29
PepsiCo
PEP
$203B
| $1.03M | 0.39% |
5,625
| – | – |
|
30
Tompkins Financial
TMP
$1.01B
| $1.02M | 0.39% |
15,434
| – | – |
|
31
T Rowe Price
TROW
$23.2B
| $1M | 0.38% |
8,867
-90
| -1% | -$10.2K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $944K | 0.36% |
15,122
| – | – |
|
33
Boston Scientific
BSX
$159B
| $889K | 0.34% |
17,769
| – | – |
|
34
AT&T
T
$208B
| $837K | 0.32% |
43,501
-350
| -0.8% | -$6.74K |
|
35
Gilead Sciences
GILD
$140B
| $712K | 0.27% |
8,580
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $700K | 0.26% |
3,500
| – | – |
|
37
Microchip Technology
MCHP
$34.2B
| $651K | 0.25% |
7,770
| – | – |
|
38
Merck
MRK
$210B
| $635K | 0.24% |
5,967
| – | – |
|
39
Procter & Gamble
PG
$370B
| $519K | 0.2% |
3,491
| – | – |
|
40
CenterPoint Energy
CNP
$24.6B
| $500K | 0.19% |
16,966
| – | – |
|
41
EOG Resources
EOG
$65.8B
| $464K | 0.18% |
4,051
| – | – |
|
42
SPDR Gold Trust
GLD
$111B
| $435K | 0.16% |
2,375
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $429K | 0.16% |
1,544
| – | – |
|
44
Illumina
ILMN
$15.2B
| $421K | 0.16% |
1,810
| – | – |
|
45
Verizon
VZ
$184B
| $405K | 0.15% |
10,419
| – | – |
|
46
Home Depot
HD
$406B
| $395K | 0.15% |
1,340
-10
| -0.7% | -$2.95K |
|
47
Exxon Mobil
XOM
$477B
| $387K | 0.15% |
3,527
| – | – |
|
|
NVTA
48
DELISTED
Invitae Corporation
NVTA
| $369K | 0.14% |
273,350
+82,000
| +43% | +$111K |
|
49
Intuit
INTU
$187B
| $359K | 0.14% |
805
| – | – |
|
50
Intel
INTC
$105B
| $356K | 0.13% |
10,890
-600
| -5% | -$19.6K |
|