BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-3.62%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$227M
AUM Growth
+$227M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
64
New
1
Increased
2
Reduced
23
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$204K |
| 2 |
Symbotic
SYM
|
$15K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$12.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$15.4M |
| 2 |
Adobe
ADBE
|
$6.84M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Intuitive Surgical
ISRG
|
$3.64M |
| 5 |
Paychex
PAYX
|
$2.86M |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Healthcare | 21.87% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.55M | 0.68% |
6,750
-800
| -11% | -$184K |
|
27
Booking.com
BKNG
$181B
| $1.55M | 0.68% |
502
-858
| -63% | -$2.65M |
|
28
Pfizer
PFE
$141B
| $1.22M | 0.54% |
36,805
| – | – |
|
29
Boston Scientific
BSX
$156B
| $938K | 0.41% |
17,769
| – | – |
|
30
T Rowe Price
TROW
$23.6B
| $930K | 0.41% |
8,867
| – | – |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $861K | 0.38% |
15,122
| – | – |
|
32
PepsiCo
PEP
$204B
| $818K | 0.36% |
4,825
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $727K | 0.32% |
3,500
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $672K | 0.3% |
1,544
| – | – |
|
35
AT&T
T
$209B
| $647K | 0.29% |
43,101
-700
| -2% | -$10.5K |
|
36
Gilead Sciences
GILD
$140B
| $643K | 0.28% |
8,580
| – | – |
|
37
Microchip Technology
MCHP
$35.1B
| $603K | 0.27% |
7,720
| – | – |
|
38
Merck
MRK
$210B
| $583K | 0.26% |
5,667
-300
| -5% | -$30.9K |
|
39
CenterPoint Energy
CNP
$24.6B
| $450K | 0.2% |
16,766
-200
| -1% | -$5.37K |
|
40
Wayfair
W
$9.67B
| $438K | 0.19% |
7,229
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $415K | 0.18% |
3,527
| – | – |
|
42
EOG Resources
EOG
$68.2B
| $412K | 0.18% |
3,251
| – | – |
|
43
Intuit
INTU
$186B
| $412K | 0.18% |
805
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $407K | 0.18% |
2,375
| – | – |
|
45
Home Depot
HD
$405B
| $405K | 0.18% |
1,340
| – | – |
|
46
Intel
INTC
$107B
| $387K | 0.17% |
10,890
| – | – |
|
47
Schlumberger
SLB
$55B
| $353K | 0.16% |
6,050
| – | – |
|
48
Littelfuse
LFUS
$6.44B
| $297K | 0.13% |
1,200
| – | – |
|
49
Stryker
SYK
$150B
| $296K | 0.13% |
1,084
| – | – |
|
50
Tompkins Financial
TMP
$1.01B
| $281K | 0.12% |
5,734
-2,000
| -26% | -$98K |
|