BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+9.39%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$136M
AUM Growth
+$8.48M
(+6.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
51
New
3
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$305K |
| 2 |
Gilead Sciences
GILD
|
$228K |
| 3 |
Western Union
WU
|
$208K |
| 4 |
Qualcomm
QCOM
|
$54.8K |
| 5 |
AT&T
T
|
$48.7K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$698K |
| 3 |
Idexx Laboratories
IDXX
|
$225K |
| 4 |
Booking.com
BKNG
|
$147K |
| 5 |
Adobe
ADBE
|
$136K |
Sector Composition
| 1 | Healthcare | 50.56% |
| 2 | Technology | 27.35% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56B
| $778K | 0.57% |
27,800
-4,000
| -13% | -$112K |
|
27
Verizon
VZ
$186B
| $754K | 0.56% |
14,512
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $710K | 0.52% |
6,950
| – | – |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $633K | 0.47% |
15,122
| – | – |
|
30
Amgen
AMGN
$151B
| $613K | 0.45% |
3,677
| – | – |
|
31
Intel
INTC
$108B
| $611K | 0.45% |
16,190
| – | – |
|
32
PepsiCo
PEP
$201B
| $460K | 0.34% |
4,225
| – | – |
|
33
Franklin Resources
BEN
$13.4B
| $454K | 0.33% |
12,750
| – | – |
|
34
Schlumberger
SLB
$53.7B
| $436K | 0.32% |
5,550
| – | – |
|
35
Microchip Technology
MCHP
$34.8B
| $433K | 0.32% |
13,950
-100
| -0.7% | -$3.1K |
|
36
Merck
MRK
$210B
| $405K | 0.3% |
6,798
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95B
| $392K | 0.29% |
7,270
| – | – |
|
38
Eli Lilly
LLY
$666B
| $370K | 0.27% |
4,614
| – | – |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $355K | 0.26% |
4,450
| – | – |
|
40
IBM
IBM
$230B
| $348K | 0.26% |
2,291
-523
| -19% | -$79.4K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.24% |
3,706
-228
| -6% | -$19.9K |
|
42
Home Depot
HD
$410B
| $322K | 0.24% |
2,500
| – | – |
|
43
United Natural Foods
UNFI
$1.75B
| $312K | 0.23% |
7,800
| – | – |
|
|
44
Dell
DELL
$85.7B
| $305K | 0.22% |
+22,751
| New | +$305K |
|
45
Caterpillar
CAT
$197B
| $293K | 0.22% |
3,300
| – | – |
|
46
Cognizant
CTSH
$34.9B
| $291K | 0.21% |
6,100
| – | – |
|
47
Bank of New York Mellon
BK
$74.4B
| $279K | 0.21% |
7,000
| – | – |
|
48
Boston Scientific
BSX
$159B
| $264K | 0.19% |
11,104
| – | – |
|
|
49
Gilead Sciences
GILD
$140B
| $228K | 0.17% |
+2,880
| New | +$228K |
|
|
50
Western Union
WU
$2.82B
| $208K | 0.15% |
+9,988
| New | +$208K |
|