BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.57%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
51
New
2
Increased
–
Reduced
22
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Gilead Sciences
GILD
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$401K |
| 3 |
CELG
Celgene Corp
CELG
|
$371K |
| 4 |
Adobe
ADBE
|
$296K |
| 5 |
AllianceBernstein
AB
|
$268K |
Sector Composition
| 1 | Healthcare | 54.2% |
| 2 | Technology | 26.01% |
| 3 | Communication Services | 7.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $713K | 0.54% |
9,200
| – | – |
|
27
Intel
INTC
$106B
| $704K | 0.53% |
20,422
-2,500
| -11% | -$86.2K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $668K | 0.51% |
27,900
-1,950
| -7% | -$46.7K |
|
29
Quanta Services
PWR
$56.3B
| $654K | 0.49% |
32,300
| – | – |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $589K | 0.45% |
15,222
| – | – |
|
31
Amgen
AMGN
$155B
| $569K | 0.43% |
3,505
| – | – |
|
32
Verizon
VZ
$185B
| $514K | 0.39% |
11,112
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.38% |
7,270
| – | – |
|
34
Franklin Resources
BEN
$13.3B
| $469K | 0.35% |
12,750
| – | – |
|
35
IBM
IBM
$225B
| $422K | 0.32% |
3,070
-250
| -8% | -$34.4K |
|
36
PepsiCo
PEP
$206B
| $422K | 0.32% |
4,225
-300
| -7% | -$30K |
|
37
Schlumberger
SLB
$53.6B
| $394K | 0.3% |
5,650
-500
| -8% | -$34.9K |
|
38
Eli Lilly
LLY
$657B
| $389K | 0.29% |
4,614
| – | – |
|
39
Merck
MRK
$214B
| $343K | 0.26% |
6,487
| – | – |
|
40
Home Depot
HD
$405B
| $331K | 0.25% |
2,500
| – | – |
|
41
Microchip Technology
MCHP
$34.3B
| $327K | 0.25% |
7,025
-100
| -1% | -$4.66K |
|
42
United Natural Foods
UNFI
$1.71B
| $307K | 0.23% |
7,800
| – | – |
|
43
Cognizant
CTSH
$35.1B
| $294K | 0.22% |
4,900
| – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $289K | 0.22% |
7,000
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.21% |
3,450
| – | – |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $275K | 0.21% |
4,450
| – | – |
|
47
Illumina
ILMN
$15.8B
| $269K | 0.2% |
1,400
| – | – |
|
48
Caterpillar
CAT
$196B
| $224K | 0.17% |
3,300
| – | – |
|
49
Boston Scientific
BSX
$156B
| $205K | 0.16% |
11,104
-400
| -3% | -$7.39K |
|
|
50
Gilead Sciences
GILD
$140B
| $202K | 0.15% |
+2,000
| New | +$202K |
|