BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+2.63%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$262M
AUM Growth
-$1.19M
(-0.45%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
62
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Symbotic
SYM
|
$533K |
| 3 |
Visa
V
|
$390K |
| 4 |
Idexx Laboratories
IDXX
|
$287K |
| 5 |
United Parcel Service
UPS
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Microsoft
MSFT
|
$948K |
| 3 |
Apple
AAPL
|
$798K |
| 4 |
Bristol-Myers Squibb
BMY
|
$537K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$527K |
Sector Composition
| 1 | Technology | 44.88% |
| 2 | Healthcare | 19.7% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$369M
| $1.73M | 0.66% |
943,755
-10,840
| -1% | -$19.8K |
|
27
Nutrien
NTR
$27.6B
| $1.52M | 0.58% |
33,932
-3,100
| -8% | -$139K |
|
28
L3Harris
LHX
$51.2B
| $1.46M | 0.56% |
6,940
-50
| -0.7% | -$10.5K |
|
29
Boston Scientific
BSX
$160B
| $1.42M | 0.54% |
15,948
-1,821
| -10% | -$163K |
|
30
T Rowe Price
TROW
$24.6B
| $1.03M | 0.39% |
9,067
| – | – |
|
31
Public Service Enterprise Group
PEG
$40.5B
| $963K | 0.37% |
11,397
-325
| -3% | -$27.5K |
|
32
AT&T
T
$211B
| $869K | 0.33% |
38,169
+499
| +1% | +$11.4K |
|
33
Lowe's Companies
LOW
$148B
| $864K | 0.33% |
3,500
| – | – |
|
34
Palantir
PLTR
$367B
| $764K | 0.29% |
10,100
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $575K | 0.22% |
2,375
| – | – |
|
36
Pfizer
PFE
$140B
| $555K | 0.21% |
20,905
| – | – |
|
37
PepsiCo
PEP
$201B
| $550K | 0.21% |
3,615
| – | – |
|
38
CenterPoint Energy
CNP
$24.2B
| $532K | 0.2% |
16,766
| – | – |
|
39
Home Depot
HD
$408B
| $521K | 0.2% |
1,340
| – | – |
|
40
Merck
MRK
$209B
| $471K | 0.18% |
4,737
-730
| -13% | -$72.6K |
|
41
Microchip Technology
MCHP
$34.7B
| $441K | 0.17% |
7,695
| – | – |
|
42
EOG Resources
EOG
$66.4B
| $399K | 0.15% |
3,251
| – | – |
|
43
JPMorgan Chase
JPM
$833B
| $372K | 0.14% |
1,550
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $363K | 0.14% |
3,377
| – | – |
|
45
Intuit
INTU
$187B
| $356K | 0.14% |
566
-239
| -30% | -$150K |
|
46
Emcor
EME
$28.5B
| $334K | 0.13% |
736
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $331K | 0.13% |
3,580
| – | – |
|
48
Tompkins Financial
TMP
$1.01B
| $328K | 0.13% |
4,834
| – | – |
|
49
Schlumberger
SLB
$53.4B
| $324K | 0.12% |
8,450
+3,000
| +55% | +$115K |
|
50
Southern Company
SO
$101B
| $324K | 0.12% |
3,931
| – | – |
|