BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+4.44%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$168M
AUM Growth
+$31.8M
(+23%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
59
New
9
Increased
34
Reduced
4
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.07M |
| 2 |
Idexx Laboratories
IDXX
|
$2.33M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.52M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.42M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$72.3K |
| 2 |
Exxon Mobil
XOM
|
$45.1K |
| 3 |
Intel
INTC
|
$21.7K |
| 4 |
Microchip Technology
MCHP
|
$9.63K |
Sector Composition
| 1 | Healthcare | 47.66% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$479B
| $1.07M | 0.64% |
11,818
-500
| -4% | -$45.1K |
|
27
Amazon
AMZN
$2.51T
| $862K | 0.51% |
23,000
| – | – |
|
28
Pacific Biosciences
PACB
$372M
| $771K | 0.46% |
202,950
+22,400
| +12% | +$85.1K |
|
29
Amgen
AMGN
$151B
| $757K | 0.45% |
5,177
+1,500
| +41% | +$219K |
|
30
Visa
V
$681B
| $757K | 0.45% |
9,700
| – | – |
|
31
United Natural Foods
UNFI
$1.75B
| $673K | 0.4% |
14,100
+6,300
| +81% | +$301K |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $664K | 0.4% |
15,122
| – | – |
|
33
PepsiCo
PEP
$201B
| $609K | 0.36% |
5,825
+1,600
| +38% | +$167K |
|
|
34
Intel
INTC
$108B
| $565K | 0.34% |
15,590
-600
| -4% | -$21.7K |
|
35
CenterPoint Energy
CNP
$24.5B
| $549K | 0.33% |
+22,300
| New | +$549K |
|
36
Franklin Resources
BEN
$13.4B
| $505K | 0.3% |
12,750
| – | – |
|
37
EOG Resources
EOG
$66.4B
| $490K | 0.29% |
+4,851
| New | +$490K |
|
38
Dell
DELL
$85.7B
| $481K | 0.29% |
31,210
+8,459
| +37% | +$130K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $457K | 0.27% |
7,820
+550
| +8% | +$32.1K |
|
|
40
Microchip Technology
MCHP
$34.8B
| $438K | 0.26% |
13,650
-300
| -2% | -$9.63K |
|
41
Merck
MRK
$210B
| $429K | 0.26% |
7,637
+839
| +12% | +$47.1K |
|
42
IBM
IBM
$230B
| $397K | 0.24% |
2,500
+209
| +9% | +$33.2K |
|
43
Cognizant
CTSH
$34.9B
| $342K | 0.2% |
6,100
| – | – |
|
44
Eli Lilly
LLY
$666B
| $339K | 0.2% |
4,614
| – | – |
|
45
Boston Scientific
BSX
$159B
| $338K | 0.2% |
15,604
+4,500
| +41% | +$97.5K |
|
46
Home Depot
HD
$410B
| $335K | 0.2% |
2,500
| – | – |
|
47
Bank of New York Mellon
BK
$74.4B
| $332K | 0.2% |
7,000
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.2% |
4,162
+456
| +12% | +$35.9K |
|
49
Eastman Chemical
EMN
$7.88B
| $324K | 0.19% |
+4,300
| New | +$324K |
|
50
Caterpillar
CAT
$197B
| $306K | 0.18% |
3,300
| – | – |
|