BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+1.31%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$53.9M |
| 2 |
Idexx Laboratories
IDXX
|
$8.34M |
| 3 |
Adobe
ADBE
|
$8.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.7% |
| 2 | Technology | 24.86% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $841K | 0.64% |
+8,675
| New | +$841K |
|
27
Intel
INTC
$108B
| $711K | 0.54% |
+22,722
| New | +$711K |
|
28
Franklin Resources
BEN
$13.4B
| $654K | 0.5% |
+12,750
| New | +$654K |
|
29
Visa
V
$681B
| $654K | 0.5% |
+10,000
| New | +$654K |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $638K | 0.48% |
+15,222
| New | +$638K |
|
31
PepsiCo
PEP
$201B
| $605K | 0.46% |
+6,325
| New | +$605K |
|
32
United Natural Foods
UNFI
$1.75B
| $601K | 0.46% |
+7,800
| New | +$601K |
|
33
Amgen
AMGN
$151B
| $600K | 0.45% |
+3,755
| New | +$600K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $540K | 0.41% |
+8,370
| New | +$540K |
|
35
IBM
IBM
$230B
| $533K | 0.4% |
+3,473
| New | +$533K |
|
36
Schlumberger
SLB
$53.7B
| $513K | 0.39% |
+6,150
| New | +$513K |
|
37
Verizon
VZ
$186B
| $492K | 0.37% |
+10,112
| New | +$492K |
|
38
Amazon
AMZN
$2.51T
| $417K | 0.32% |
+22,400
| New | +$417K |
|
39
Microchip Technology
MCHP
$34.8B
| $408K | 0.31% |
+16,670
| New | +$408K |
|
40
Eli Lilly
LLY
$666B
| $401K | 0.3% |
+5,514
| New | +$401K |
|
41
Merck
MRK
$210B
| $373K | 0.28% |
+6,798
| New | +$373K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.27% |
+4,390
| New | +$363K |
|
43
AllianceBernstein
AB
$4.36B
| $311K | 0.24% |
+10,060
| New | +$311K |
|
44
Cognizant
CTSH
$34.9B
| $306K | 0.23% |
+4,900
| New | +$306K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $291K | 0.22% |
+4,450
| New | +$291K |
|
46
Home Depot
HD
$410B
| $284K | 0.22% |
+2,500
| New | +$284K |
|
47
Bank of New York Mellon
BK
$74.4B
| $282K | 0.21% |
+7,000
| New | +$282K |
|
48
Caterpillar
CAT
$197B
| $264K | 0.2% |
+3,300
| New | +$264K |
|
49
Illumina
ILMN
$15.5B
| $260K | 0.2% |
+1,439
| New | +$260K |
|
50
Boston Scientific
BSX
$159B
| $238K | 0.18% |
+13,436
| New | +$238K |
|