BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+1.66%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$127M
AUM Growth
+$2.22M
(+1.8%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
49
New
–
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$414K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$348K |
| 3 |
Apple
AAPL
|
$258K |
| 4 |
Booking.com
BKNG
|
$250K |
| 5 |
Cisco
CSCO
|
$182K |
Top Sells
| 1 |
Illumina
ILMN
|
$227K |
| 2 |
Adobe
ADBE
|
$175K |
| 3 |
Intel
INTC
|
$142K |
| 4 |
Idexx Laboratories
IDXX
|
$121K |
| 5 |
CELG
Celgene Corp
CELG
|
$119K |
Sector Composition
| 1 | Healthcare | 50.31% |
| 2 | Technology | 27.57% |
| 3 | Communication Services | 7.74% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $810K | 0.64% |
14,512
| – | – |
|
27
Quanta Services
PWR
$56B
| $735K | 0.58% |
31,800
-1,500
| -5% | -$34.7K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $719K | 0.57% |
6,950
-375
| -5% | -$38.8K |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $705K | 0.55% |
15,122
-100
| -0.7% | -$4.66K |
|
30
Visa
V
$681B
| $705K | 0.55% |
9,500
+300
| +3% | +$22.3K |
|
31
Amgen
AMGN
$151B
| $559K | 0.44% |
3,677
+172
| +5% | +$26.1K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $535K | 0.42% |
7,270
| – | – |
|
|
33
Intel
INTC
$108B
| $531K | 0.42% |
16,190
-4,332
| -21% | -$142K |
|
34
PepsiCo
PEP
$201B
| $448K | 0.35% |
4,225
| – | – |
|
35
Schlumberger
SLB
$53.7B
| $439K | 0.35% |
5,550
-100
| -2% | -$7.91K |
|
36
Franklin Resources
BEN
$13.4B
| $425K | 0.33% |
12,750
| – | – |
|
37
IBM
IBM
$230B
| $408K | 0.32% |
2,814
-397
| -12% | -$57.6K |
|
38
Merck
MRK
$210B
| $374K | 0.29% |
6,798
| – | – |
|
39
United Natural Foods
UNFI
$1.75B
| $365K | 0.29% |
7,800
| – | – |
|
40
Eli Lilly
LLY
$666B
| $363K | 0.29% |
4,614
| – | – |
|
41
Microchip Technology
MCHP
$34.8B
| $357K | 0.28% |
14,050
| – | – |
|
42
Cognizant
CTSH
$34.9B
| $349K | 0.27% |
6,100
+1,200
| +24% | +$68.7K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $347K | 0.27% |
4,450
| – | – |
|
44
Home Depot
HD
$410B
| $319K | 0.25% |
2,500
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | 0.22% |
3,934
| – | – |
|
46
Bank of New York Mellon
BK
$74.4B
| $272K | 0.21% |
7,000
| – | – |
|
47
Boston Scientific
BSX
$159B
| $260K | 0.2% |
11,104
| – | – |
|
48
Caterpillar
CAT
$197B
| $250K | 0.2% |
3,300
| – | – |
|
|
49
Illumina
ILMN
$15.5B
| – | – |
-1,439
| Closed | -$227K |
|