BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-3.19%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$122M
AUM Growth
+$122M
(-4.2%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
51
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$537K |
| 2 |
United Parcel Service
UPS
|
$227K |
| 3 |
AT&T
T
|
$85.5K |
| 4 |
Tompkins Financial
TMP
|
$61.4K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$36.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$330K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Western Union
WU
|
$203K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118K |
Sector Composition
| 1 | Healthcare | 53.18% |
| 2 | Technology | 26.18% |
| 3 | Communication Services | 6.82% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $642K | 0.53% |
15,222
| – | – |
|
27
Visa
V
$679B
| $641K | 0.53% |
9,200
| – | – |
|
28
Amazon
AMZN
$2.4T
| $573K | 0.47% |
1,120
| – | – |
|
29
Pacific Biosciences
PACB
$384M
| $566K | 0.46% |
154,775
+2,200
| +1% | +$8.05K |
|
30
Amgen
AMGN
$154B
| $485K | 0.4% |
3,505
| – | – |
|
31
Verizon
VZ
$185B
| $483K | 0.4% |
11,112
+200
| +2% | +$8.69K |
|
32
IBM
IBM
$225B
| $481K | 0.39% |
3,320
| – | – |
|
33
Franklin Resources
BEN
$13.2B
| $475K | 0.39% |
12,750
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $430K | 0.35% |
7,270
| – | – |
|
35
PepsiCo
PEP
$206B
| $427K | 0.35% |
4,525
| – | – |
|
36
Schlumberger
SLB
$53.6B
| $424K | 0.35% |
6,150
| – | – |
|
37
Eli Lilly
LLY
$659B
| $386K | 0.32% |
4,614
-900
| -16% | -$75.3K |
|
38
United Natural Foods
UNFI
$1.71B
| $378K | 0.31% |
7,800
| – | – |
|
39
Merck
MRK
$214B
| $320K | 0.26% |
6,487
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $307K | 0.25% |
4,900
| – | – |
|
41
Microchip Technology
MCHP
$34.3B
| $307K | 0.25% |
7,125
-1,010
| -12% | -$43.5K |
|
42
Home Depot
HD
$404B
| $289K | 0.24% |
2,500
| – | – |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $281K | 0.23% |
4,450
| – | – |
|
44
Bank of New York Mellon
BK
$73.8B
| $274K | 0.23% |
7,000
| – | – |
|
45
AllianceBernstein
AB
$4.35B
| $268K | 0.22% |
10,060
| – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $255K | 0.21% |
3,450
| – | – |
|
47
Illumina
ILMN
$15.5B
| $246K | 0.2% |
1,400
| – | – |
|
48
Caterpillar
CAT
$195B
| $216K | 0.18% |
3,300
| – | – |
|
49
Boston Scientific
BSX
$158B
| $189K | 0.16% |
11,504
| – | – |
|
|
50
Gilead Sciences
GILD
$140B
| – | – |
-2,000
| Closed | -$234K |
|