BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.57%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$261M
AUM Growth
+$261M
(+5.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
63
New
–
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Pacific Biosciences
PACB
|
$407K |
| 3 |
Cisco
CSCO
|
$40.7K |
| 4 |
Amazon
AMZN
|
$37.7K |
| 5 |
Enbridge
ENB
|
$36.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$403K |
| 2 |
Illumina
ILMN
|
$251K |
| 3 |
Adobe
ADBE
|
$221K |
| 4 |
IBM
IBM
|
$220K |
| 5 |
Quanta Services
PWR
|
$178K |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 17.11% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.57M | 0.6% | 6,990 -100 | -1% | -$22.5K |
|
27
Tesla
TSLA
$1.08T
| $1.46M | 0.56% | 7,375 -500 | -6% | -$98.9K |
|
28
Boston Scientific
BSX
$156B
| $1.37M | 0.52% | 17,769 | – | – |
|
|
29
Pacific Biosciences
PACB
$393M
| $1.3M | 0.5% | 951,395 +296,980 | +45% | +$407K |
|
30
T Rowe Price
TROW
$23.6B
| $1.03M | 0.4% | 8,967 +100 | +1% | +$11.5K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $886K | 0.34% | 12,022 -100 | -0.8% | -$7.37K |
|
32
Lowe's Companies
LOW
$145B
| $772K | 0.3% | 3,500 | – | – |
|
33
AT&T
T
$209B
| $724K | 0.28% | 37,895 -3,446 | -8% | -$65.9K |
|
34
Microchip Technology
MCHP
$35.1B
| $706K | 0.27% | 7,720 | – | – |
|
35
Merck
MRK
$210B
| $677K | 0.26% | 5,467 | – | – |
|
36
PepsiCo
PEP
$204B
| $598K | 0.23% | 3,625 | – | – |
|
37
Pfizer
PFE
$141B
| $585K | 0.22% | 20,905 -900 | -4% | -$25.2K |
|
38
Intuit
INTU
$186B
| $529K | 0.2% | 805 | – | – |
|
39
CenterPoint Energy
CNP
$24.6B
| $519K | 0.2% | 16,766 | – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $511K | 0.2% | 2,375 | – | – |
|
41
Home Depot
HD
$405B
| $461K | 0.18% | 1,340 | – | – |
|
42
EOG Resources
EOG
$68.2B
| $409K | 0.16% | 3,251 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $406K | 0.16% | 3,527 | – | – |
|
44
Wayfair
W
$9.67B
| $381K | 0.15% | 7,229 | – | – |
|
45
Stryker
SYK
$150B
| $369K | 0.14% | 1,084 | – | – |
|
46
Intel
INTC
$107B
| $327K | 0.13% | 10,570 -150 | -1% | -$4.65K |
|
47
Procter & Gamble
PG
$368B
| $312K | 0.12% | 1,891 | – | – |
|
48
Littelfuse
LFUS
$6.44B
| $307K | 0.12% | 1,200 | – | – |
|
49
Southern Company
SO
$102B
| $305K | 0.12% | 3,931 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $303K | 0.12% | 1,500 | – | – |
|