We are live on ! Find out more
BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+30.86%
3 Year Est. Return
+76.09%
5 Year Est. Return
+95.46%
10 Year Est. Return
+670.42%
AUM
$183M
AUM Growth
+$15.5M
Cap. Flow
-$1.18M
Cap. Flow %
-0.65%
Top 10 Hldgs %
74.24%
Holding
62
New
3
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.61M
2
AAOI icon
Applied Optoelectronics
AAOI
+$280K
3
ED icon
Consolidated Edison
ED
+$199K
4
POT
Potash Corp Of Saskatchewan
POT
+$74.3K
5
CSCO icon
Cisco
CSCO
+$64.2K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.58M
2
CELG
Celgene Corp
CELG
+$435K
3
STJ
St Jude Medical
STJ
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$202K
5
ADBE icon
Adobe
ADBE
+$188K

Sector Composition

Rank Sector Weight
1 Healthcare 48.59%
2 Technology 26.42%
3 Communication Services 8.05%
4 Industrials 3.78%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.02M 0.56%
23,000
– –
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.02M 0.56%
13,050
– –
XOM icon
28
ExxonMobil
XOM
$644B
$969K 0.53%
11,818
– –
V icon
29
Visa
V
$684B
$862K 0.47%
9,700
– –
AMGN icon
30
Amgen
AMGN
$208B
$849K 0.46%
5,177
– –
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$671K 0.37%
15,122
– –
PEP icon
32
PepsiCo
PEP
$190B
$652K 0.36%
5,825
– –
UNFI icon
33
United Natural Foods
UNFI
$3.08B
$610K 0.33%
14,100
– –
INTC icon
34
Intel
INTC
$455B
$562K 0.31%
15,590
– –
DELL icon
35
Dell
DELL
$262B
$559K 0.31%
31,093
-117
-0.4% -$2.04K
BEN icon
36
Franklin Resources
BEN
$17.6B
$537K 0.29%
12,750
– –
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$504K 0.28%
13,650
– –
CNP icon
38
CenterPoint Energy
CNP
$27.7B
$485K 0.27%
17,600
-4,700
-21% -$125K
EOG icon
39
EOG Resources
EOG
$79.2B
$473K 0.26%
4,851
– –
MRK icon
40
Merck
MRK
$322B
$463K 0.25%
7,637
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$425K 0.23%
7,820
– –
IBM icon
42
IBM
IBM
$211B
$416K 0.23%
2,500
– –
AAOI icon
43
Applied Optoelectronics
AAOI
$7.57B
$399K 0.22%
+7,100
New +$280K
BSX icon
44
Boston Scientific
BSX
$69.5B
$388K 0.21%
15,604
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$388K 0.21%
4,614
– –
HD icon
46
Home Depot
HD
$331B
$367K 0.2%
2,500
– –
CTSH icon
47
Cognizant
CTSH
$24.9B
$363K 0.2%
6,100
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$331K 0.18%
7,000
– –
CAT icon
49
Caterpillar
CAT
$375B
$306K 0.17%
3,300
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$296K 0.16%
3,250
-912
-22% -$76.1K
1
2
3

Similar funds

LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Bourne Lent Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bourne Lent Asset Management held 62 positions worth $183M, up 9.3% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bourne Lent Asset Management's Q1 2017 filing shows 3 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was Enbridge: 61,732 shares worth $2.58M. The largest sale was Spectra Energy Corp Wi, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2017 buy was Enbridge: 61,732 shares worth $2.58M.
  • Bourne Lent Asset Management added most to Potash Corp Of Saskatchewan in Q1 2017, an estimated $74.3K increase.
  • Bourne Lent Asset Management's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $435K.
  • Bourne Lent Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.58M.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $183M portfolio in Q1 2017.
  • Bourne Lent Asset Management opened 3 new positions and closed 2 in Q1 2017.
  • Bourne Lent Asset Management's portfolio value rose 9.3% quarter-over-quarter to $183M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.