BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$46.1K
3
+$33.6K
4
SYM icon
Symbotic
SYM
+$23.2K

Top Sells

1
+$3.24M
2
+$1.73M
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$707K
5
PAYX icon
Paychex
PAYX
+$484K

Sector Composition

1 Technology 44.71%
2 Healthcare 20.65%
3 Communication Services 15.32%
4 Industrials 6.31%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$27.9B
$1.68M 0.72%
33,832
-100
BSX icon
27
Boston Scientific
BSX
$147B
$1.6M 0.69%
15,898
-50
LHX icon
28
L3Harris
LHX
$53.1B
$1.45M 0.62%
6,940
PACB icon
29
Pacific Biosciences
PACB
$493M
$1.15M 0.49%
972,255
+28,500
T icon
30
AT&T
T
$188B
$1.08M 0.46%
38,169
PEG icon
31
Public Service Enterprise Group
PEG
$42.3B
$911K 0.39%
11,072
-325
PLTR icon
32
Palantir
PLTR
$423B
$852K 0.37%
10,100
LOW icon
33
Lowe's Companies
LOW
$137B
$816K 0.35%
3,500
GLD icon
34
SPDR Gold Trust
GLD
$135B
$684K 0.29%
2,375
CNP icon
35
CenterPoint Energy
CNP
$25.9B
$607K 0.26%
16,766
PEP icon
36
PepsiCo
PEP
$210B
$542K 0.23%
3,615
PFE icon
37
Pfizer
PFE
$139B
$508K 0.22%
20,055
-850
HD icon
38
Home Depot
HD
$390B
$491K 0.21%
1,340
TROW icon
39
T. Rowe Price
TROW
$22.8B
$466K 0.2%
5,067
-4,000
MRK icon
40
Merck
MRK
$212B
$425K 0.18%
4,737
EOG icon
41
EOG Resources
EOG
$58B
$417K 0.18%
3,251
XOM icon
42
Exxon Mobil
XOM
$479B
$402K 0.17%
3,377
GILD icon
43
Gilead Sciences
GILD
$152B
$390K 0.17%
3,480
-100
JPM icon
44
JPMorgan Chase
JPM
$810B
$380K 0.16%
1,550
SO icon
45
Southern Company
SO
$108B
$361K 0.16%
3,931
MCHP icon
46
Microchip Technology
MCHP
$35.2B
$361K 0.15%
7,455
-240
SLB icon
47
SLB Limited
SLB
$48.7B
$353K 0.15%
8,450
INTU icon
48
Intuit
INTU
$184B
$348K 0.15%
566
SYK icon
49
Stryker
SYK
$143B
$329K 0.14%
884
PG icon
50
Procter & Gamble
PG
$354B
$322K 0.14%
1,891
1
2
3