BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$246M
AUM Growth
+$246M
(+8.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
62
New
1
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.78M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
Verizon
VZ
|
$232K |
| 4 |
Pacific Biosciences
PACB
|
$175K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$4.65M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$859K |
| 5 |
L3Harris
LHX
|
$632K |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.71M | 0.69% |
482
-20
| -4% | -$70.9K |
|
|
27
L3Harris
LHX
$51.9B
| $1.49M | 0.61% |
7,090
-3,000
| -30% | -$632K |
|
28
Boston Scientific
BSX
$156B
| $1.03M | 0.42% |
17,769
| – | – |
|
29
T Rowe Price
TROW
$23.6B
| $955K | 0.39% |
8,867
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $779K | 0.32% |
3,500
| – | – |
|
31
NVIDIA
NVDA
$4.24T
| $765K | 0.31% |
1,544
| – | – |
|
32
Pfizer
PFE
$141B
| $743K | 0.3% |
25,805
-11,000
| -30% | -$317K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $741K | 0.3% |
12,122
-3,000
| -20% | -$183K |
|
34
Microchip Technology
MCHP
$35.1B
| $696K | 0.28% |
7,720
| – | – |
|
35
AT&T
T
$209B
| $692K | 0.28% |
41,241
-1,860
| -4% | -$31.2K |
|
36
PepsiCo
PEP
$204B
| $616K | 0.25% |
3,625
-1,200
| -25% | -$204K |
|
37
Merck
MRK
$210B
| $596K | 0.24% |
5,467
-200
| -4% | -$21.8K |
|
38
Intel
INTC
$107B
| $547K | 0.22% |
10,890
| – | – |
|
39
Intuit
INTU
$186B
| $503K | 0.2% |
805
| – | – |
|
40
CenterPoint Energy
CNP
$24.6B
| $479K | 0.19% |
16,766
| – | – |
|
41
Home Depot
HD
$405B
| $464K | 0.19% |
1,340
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $454K | 0.18% |
2,375
| – | – |
|
43
Wayfair
W
$9.67B
| $446K | 0.18% |
7,229
| – | – |
|
44
EOG Resources
EOG
$68.2B
| $393K | 0.16% |
3,251
| – | – |
|
|
NVTA
45
DELISTED
Invitae Corporation
NVTA
| $360K | 0.15% |
574,600
+199,900
| +53% | +$125K |
|
46
Exxon Mobil
XOM
$487B
| $353K | 0.14% |
3,527
| – | – |
|
47
Boeing
BA
$177B
| $352K | 0.14% |
1,350
| – | – |
|
48
Tompkins Financial
TMP
$1.01B
| $333K | 0.14% |
5,534
-200
| -3% | -$12K |
|
49
Stryker
SYK
$150B
| $325K | 0.13% |
1,084
| – | – |
|
50
Littelfuse
LFUS
$6.44B
| $321K | 0.13% |
1,200
| – | – |
|