BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.4%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$264M
AUM Growth
+$264M
(+1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
63
New
2
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$528K |
| 2 |
IBM
IBM
|
$254K |
| 3 |
Illumina
ILMN
|
$239K |
| 4 |
Paychex
PAYX
|
$114K |
| 5 |
Apple
AAPL
|
$100K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.57M |
| 2 |
Wayfair
W
|
$381K |
| 3 |
Intuitive Surgical
ISRG
|
$172K |
| 4 |
Bristol-Myers Squibb
BMY
|
$77.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7K |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Healthcare | 21.18% |
| 3 | Communication Services | 15.46% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.66M | 0.63% | 6,990 | – | – |
|
27
Pacific Biosciences
PACB
$393M
| $1.62M | 0.62% | 954,595 +3,200 | +0.3% | +$5.44K |
|
28
Symbotic
SYM
$5.28B
| $1.58M | 0.6% | 64,710 +3,000 | +5% | +$73.2K |
|
29
Boston Scientific
BSX
$156B
| $1.49M | 0.57% | 17,769 | – | – |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.4% | 11,722 -300 | -2% | -$26.8K |
|
31
T Rowe Price
TROW
$23.6B
| $988K | 0.37% | 9,067 +100 | +1% | +$10.9K |
|
32
Lowe's Companies
LOW
$145B
| $948K | 0.36% | 3,500 | – | – |
|
33
AT&T
T
$209B
| $829K | 0.31% | 37,670 -225 | -0.6% | -$4.95K |
|
34
Merck
MRK
$210B
| $621K | 0.24% | 5,467 | – | – |
|
35
Microchip Technology
MCHP
$35.1B
| $618K | 0.23% | 7,695 -25 | -0.3% | -$2.01K |
|
36
PepsiCo
PEP
$204B
| $615K | 0.23% | 3,615 -10 | -0.3% | -$1.7K |
|
37
Pfizer
PFE
$141B
| $605K | 0.23% | 20,905 | – | – |
|
38
SPDR Gold Trust
GLD
$107B
| $577K | 0.22% | 2,375 | – | – |
|
39
Home Depot
HD
$405B
| $543K | 0.21% | 1,340 | – | – |
|
40
Intuit
INTU
$186B
| $500K | 0.19% | 805 | – | – |
|
41
CenterPoint Energy
CNP
$24.6B
| $493K | 0.19% | 16,766 | – | – |
|
42
EOG Resources
EOG
$68.2B
| $400K | 0.15% | 3,251 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $396K | 0.15% | 3,377 -150 | -4% | -$17.6K |
|
44
Stryker
SYK
$150B
| $392K | 0.15% | 1,084 | – | – |
|
45
Palantir
PLTR
$372B
| $376K | 0.14% | 10,100 | – | – |
|
46
Southern Company
SO
$102B
| $354K | 0.13% | 3,931 | – | – |
|
47
Procter & Gamble
PG
$368B
| $328K | 0.12% | 1,891 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $327K | 0.12% | 1,550 +50 | +3% | +$10.5K |
|
49
Littelfuse
LFUS
$6.44B
| $318K | 0.12% | 1,200 | – | – |
|
50
Emcor
EME
$27.8B
| $317K | 0.12% | 736 | – | – |
|