BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.02%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$287M
AUM Growth
+$287M
(+8.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
63
New
2
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$218K |
| 2 |
Palantir
PLTR
|
$155K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$91.1K |
| 4 |
Cisco
CSCO
|
$5.17K |
| 5 |
AT&T
T
|
$4.79K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.66M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Idexx Laboratories
IDXX
|
$447K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Healthcare | 28.06% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.84M | 0.64% |
3,926
-50
| -1% | -$23.4K |
|
27
Visa
V
$683B
| $1.79M | 0.63% |
7,550
-650
| -8% | -$154K |
|
28
Pfizer
PFE
$141B
| $1.35M | 0.47% |
36,805
| – | – |
|
29
T Rowe Price
TROW
$23.6B
| $993K | 0.35% |
8,867
| – | – |
|
30
Boston Scientific
BSX
$156B
| $961K | 0.34% |
17,769
| – | – |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $947K | 0.33% |
15,122
| – | – |
|
32
PepsiCo
PEP
$204B
| $894K | 0.31% |
4,825
-800
| -14% | -$148K |
|
33
Lowe's Companies
LOW
$145B
| $790K | 0.28% |
3,500
| – | – |
|
|
34
AT&T
T
$209B
| $699K | 0.24% |
43,801
+300
| +0.7% | +$4.79K |
|
35
Microchip Technology
MCHP
$35.1B
| $692K | 0.24% |
7,720
-50
| -0.6% | -$4.48K |
|
36
Merck
MRK
$210B
| $689K | 0.24% |
5,967
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $661K | 0.23% |
8,580
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $653K | 0.23% |
1,544
| – | – |
|
39
CenterPoint Energy
CNP
$24.6B
| $495K | 0.17% |
16,966
| – | – |
|
40
Wayfair
W
$9.67B
| $470K | 0.16% |
7,229
| – | – |
|
41
Tompkins Financial
TMP
$1.01B
| $431K | 0.15% |
7,734
-7,700
| -50% | -$429K |
|
42
SPDR Gold Trust
GLD
$107B
| $423K | 0.15% |
2,375
| – | – |
|
43
Home Depot
HD
$405B
| $416K | 0.15% |
1,340
| – | – |
|
|
NVTA
44
DELISTED
Invitae Corporation
NVTA
| $400K | 0.14% |
354,000
+80,650
| +30% | +$91.1K |
|
45
Exxon Mobil
XOM
$487B
| $378K | 0.13% |
3,527
| – | – |
|
46
EOG Resources
EOG
$68.2B
| $372K | 0.13% |
3,251
-800
| -20% | -$91.6K |
|
47
Intuit
INTU
$186B
| $369K | 0.13% |
805
| – | – |
|
48
Intel
INTC
$107B
| $364K | 0.13% |
10,890
| – | – |
|
49
Littelfuse
LFUS
$6.44B
| $350K | 0.12% |
1,200
| – | – |
|
50
Illumina
ILMN
$15.8B
| $339K | 0.12% |
1,810
| – | – |
|