BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$248M
AUM Growth
+$1.58M
(+0.64%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Emcor
EME
|
$258K |
| 2 |
Pacific Biosciences
PACB
|
$233K |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
IBM
IBM
|
$220K |
| 5 |
Automatic Data Processing
ADP
|
$212K |
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$360K |
| 2 |
Bristol-Myers Squibb
BMY
|
$309K |
| 3 |
Pfizer
PFE
|
$111K |
| 4 |
Booking.com
BKNG
|
$109K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.9K |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 22.29% |
| 3 | Communication Services | 15.01% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.51M | 0.61% |
7,090
| – | – |
|
27
NVIDIA
NVDA
$4.15T
| $1.4M | 0.56% |
15,440
| – | – |
|
28
Tesla
TSLA
$1.08T
| $1.38M | 0.56% |
7,875
| – | – |
|
29
Boston Scientific
BSX
$159B
| $1.22M | 0.49% |
17,769
| – | – |
|
30
T Rowe Price
TROW
$23.2B
| $1.08M | 0.44% |
8,867
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $892K | 0.36% |
3,500
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $810K | 0.33% |
12,122
| – | – |
|
33
AT&T
T
$208B
| $728K | 0.29% |
41,341
+100
| +0.2% | +$1.76K |
|
34
Merck
MRK
$210B
| $721K | 0.29% |
5,467
| – | – |
|
35
Microchip Technology
MCHP
$34.2B
| $693K | 0.28% |
7,720
| – | – |
|
36
PepsiCo
PEP
$203B
| $634K | 0.26% |
3,625
| – | – |
|
|
37
Pfizer
PFE
$141B
| $605K | 0.24% |
21,805
-4,000
| -16% | -$111K |
|
38
Intuit
INTU
$187B
| $523K | 0.21% |
805
| – | – |
|
39
Home Depot
HD
$406B
| $514K | 0.21% |
1,340
| – | – |
|
40
Wayfair
W
$10.3B
| $491K | 0.2% |
7,229
| – | – |
|
41
SPDR Gold Trust
GLD
$111B
| $489K | 0.2% |
2,375
| – | – |
|
42
CenterPoint Energy
CNP
$24.6B
| $478K | 0.19% |
16,766
| – | – |
|
43
Intel
INTC
$105B
| $474K | 0.19% |
10,720
-170
| -2% | -$7.51K |
|
44
EOG Resources
EOG
$65.8B
| $416K | 0.17% |
3,251
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $410K | 0.17% |
3,527
| – | – |
|
46
Stryker
SYK
$149B
| $388K | 0.16% |
1,084
| – | – |
|
47
Procter & Gamble
PG
$370B
| $307K | 0.12% |
1,891
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $300K | 0.12% |
1,500
| – | – |
|
49
Schlumberger
SLB
$52.2B
| $299K | 0.12% |
5,450
| – | – |
|
50
Abbott
ABT
$230B
| $292K | 0.12% |
2,568
| – | – |
|