BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$210K
3
+$11.2K

Top Sells

1
+$539K
2
+$509K
3
+$377K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

1 Technology 42.19%
2 Communication Services 19.34%
3 Healthcare 18.23%
4 Industrials 8.02%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$67.9B
$2.12M 0.75%
6,940
NTR icon
27
Nutrien
NTR
$36.8B
$2.01M 0.71%
34,192
-1,640
PLTR icon
28
Palantir
PLTR
$380B
$1.84M 0.65%
10,100
BSX icon
29
Boston Scientific
BSX
$106B
$1.41M 0.5%
14,398
PACB icon
30
Pacific Biosciences
PACB
$423M
$1.24M 0.44%
967,055
-5,200
T icon
31
AT&T
T
$200B
$1.06M 0.38%
37,669
-500
PFE icon
32
Pfizer
PFE
$151B
$947K 0.34%
37,175
-1,080
PEG icon
33
Public Service Enterprise Group
PEG
$41.7B
$924K 0.33%
11,072
PEP icon
34
PepsiCo
PEP
$216B
$901K 0.32%
6,415
LOW icon
35
Lowe's Companies
LOW
$142B
$880K 0.31%
3,500
GLD icon
36
SPDR Gold Trust
GLD
$182B
$844K 0.3%
2,375
XOM icon
37
Exxon Mobil
XOM
$633B
$767K 0.27%
6,799
-528
CNP icon
38
CenterPoint Energy
CNP
$28.5B
$651K 0.23%
16,766
HD icon
39
Home Depot
HD
$357B
$543K 0.19%
1,340
TROW icon
40
T. Rowe Price
TROW
$19.7B
$520K 0.18%
5,067
JPM icon
41
JPMorgan Chase
JPM
$777B
$489K 0.17%
1,550
EME icon
42
Emcor
EME
$31.8B
$478K 0.17%
736
MCHP icon
43
Microchip Technology
MCHP
$35.7B
$474K 0.17%
7,375
-80
EOG icon
44
EOG Resources
EOG
$70.7B
$421K 0.15%
3,751
MRK icon
45
Merck
MRK
$285B
$391K 0.14%
4,657
-80
INTU icon
46
Intuit
INTU
$130B
$387K 0.14%
566
GILD icon
47
Gilead Sciences
GILD
$179B
$386K 0.14%
3,480
BA icon
48
Boeing
BA
$176B
$378K 0.13%
1,750
SO icon
49
Southern Company
SO
$109B
$354K 0.13%
3,731
-200
SYK icon
50
Stryker
SYK
$140B
$327K 0.12%
884
1
2
3