BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+11.42%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$183M
AUM Growth
+$15.5M
(+9.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
62
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$2.58M |
| 2 |
Applied Optoelectronics
AAOI
|
$399K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$70K |
| 5 |
Cisco
CSCO
|
$66.9K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$452K |
| 3 |
STJ
St Jude Medical
STJ
|
$285K |
| 4 |
Idexx Laboratories
IDXX
|
$227K |
| 5 |
Adobe
ADBE
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.02M | 0.56% |
23,000
| – | – |
|
27
Schlumberger
SLB
$53.6B
| $1.02M | 0.56% |
13,050
| – | – |
|
28
Exxon Mobil
XOM
$482B
| $969K | 0.53% |
11,818
| – | – |
|
29
Visa
V
$682B
| $862K | 0.47% |
9,700
| – | – |
|
30
Amgen
AMGN
$150B
| $849K | 0.46% |
5,177
| – | – |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $671K | 0.37% |
15,122
| – | – |
|
32
PepsiCo
PEP
$201B
| $652K | 0.36% |
5,825
| – | – |
|
33
United Natural Foods
UNFI
$1.73B
| $610K | 0.33% |
14,100
| – | – |
|
34
Intel
INTC
$107B
| $562K | 0.31% |
15,590
| – | – |
|
35
Dell
DELL
$85.2B
| $559K | 0.31% |
31,093
-117
| -0.4% | -$2.1K |
|
36
Franklin Resources
BEN
$13.3B
| $537K | 0.29% |
12,750
| – | – |
|
37
Microchip Technology
MCHP
$34.6B
| $504K | 0.28% |
13,650
| – | – |
|
38
CenterPoint Energy
CNP
$24.4B
| $485K | 0.27% |
17,600
-4,700
| -21% | -$130K |
|
39
EOG Resources
EOG
$66.6B
| $473K | 0.26% |
4,851
| – | – |
|
40
Merck
MRK
$209B
| $463K | 0.25% |
7,637
| – | – |
|
41
Bristol-Myers Squibb
BMY
$95.3B
| $425K | 0.23% |
7,820
| – | – |
|
42
IBM
IBM
$231B
| $416K | 0.23% |
2,500
| – | – |
|
|
43
Applied Optoelectronics
AAOI
$1.43B
| $399K | 0.22% |
+7,100
| New | +$399K |
|
44
Boston Scientific
BSX
$160B
| $388K | 0.21% |
15,604
| – | – |
|
45
Eli Lilly
LLY
$669B
| $388K | 0.21% |
4,614
| – | – |
|
46
Home Depot
HD
$410B
| $367K | 0.2% |
2,500
| – | – |
|
47
Cognizant
CTSH
$34.9B
| $363K | 0.2% |
6,100
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $331K | 0.18% |
7,000
| – | – |
|
49
Caterpillar
CAT
$196B
| $306K | 0.17% |
3,300
| – | – |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | 0.16% |
3,250
-912
| -22% | -$83.1K |
|