BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.53%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$125M
AUM Growth
-$7.12M
(-5.4%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
50
New
–
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$184K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Pacific Biosciences
PACB
|
$158K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$142K |
| 5 |
United Parcel Service
UPS
|
$94.9K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$202K |
| 2 |
Microsoft
MSFT
|
$127K |
| 3 |
Adobe
ADBE
|
$83K |
Sector Composition
| 1 | Healthcare | 50.12% |
| 2 | Technology | 27.87% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.5B
| $751K | 0.6% |
33,300
+1,000
| +3% | +$22.6K |
|
27
Public Service Enterprise Group
PEG
$41B
| $718K | 0.57% |
15,222
| – | – |
|
28
Visa
V
$679B
| $704K | 0.56% |
9,200
| – | – |
|
29
Amazon
AMZN
$2.49T
| $665K | 0.53% |
22,400
| – | – |
|
30
Intel
INTC
$105B
| $664K | 0.53% |
20,522
+100
| +0.5% | +$3.24K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $643K | 0.51% |
7,325
| – | – |
|
32
Amgen
AMGN
$152B
| $526K | 0.42% |
3,505
| – | – |
|
33
Franklin Resources
BEN
$13.3B
| $498K | 0.4% |
12,750
| – | – |
|
34
IBM
IBM
$228B
| $465K | 0.37% |
3,211
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.6B
| $464K | 0.37% |
7,270
| – | – |
|
36
PepsiCo
PEP
$203B
| $433K | 0.35% |
4,225
| – | – |
|
37
Schlumberger
SLB
$52.5B
| $417K | 0.33% |
5,650
| – | – |
|
38
Merck
MRK
$210B
| $343K | 0.27% |
6,798
| – | – |
|
39
Microchip Technology
MCHP
$33.9B
| $339K | 0.27% |
14,050
| – | – |
|
40
Home Depot
HD
$409B
| $334K | 0.27% |
2,500
| – | – |
|
41
Eli Lilly
LLY
$667B
| $332K | 0.27% |
4,614
| – | – |
|
42
United Natural Foods
UNFI
$1.73B
| $314K | 0.25% |
7,800
| – | – |
|
43
Cognizant
CTSH
$34.6B
| $307K | 0.25% |
4,900
| – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $276K | 0.22% |
3,934
| – | – |
|
45
Bank of New York Mellon
BK
$74.4B
| $258K | 0.21% |
7,000
| – | – |
|
46
Caterpillar
CAT
$195B
| $253K | 0.2% |
3,300
| – | – |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $245K | 0.2% |
4,450
| – | – |
|
48
Illumina
ILMN
$15.2B
| $227K | 0.18% |
1,439
| – | – |
|
49
Boston Scientific
BSX
$160B
| $209K | 0.17% |
11,104
| – | – |
|
|
50
Gilead Sciences
GILD
$141B
| – | – |
-2,000
| Closed | -$202K |
|