BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+3.79%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$183M
AUM Growth
+$18K
(+0.01%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
62
New
2
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$250K |
| 2 |
Stryker
SYK
|
$208K |
| 3 |
Applied Optoelectronics
AAOI
|
$95.7K |
| 4 |
United Parcel Service
UPS
|
$49.9K |
| 5 |
GE Aerospace
GE
|
$49.1K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 2 |
Idexx Laboratories
IDXX
|
$1.23M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Eastman Chemical
EMN
|
$291K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$244K |
Sector Composition
| 1 | Healthcare | 49.29% |
| 2 | Technology | 26.17% |
| 3 | Communication Services | 8.28% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $954K | 0.52% |
11,818
| – | – |
|
27
Amgen
AMGN
$151B
| $935K | 0.51% |
5,427
+250
| +5% | +$43.1K |
|
28
Visa
V
$682B
| $910K | 0.5% |
9,700
| – | – |
|
29
Schlumberger
SLB
$53.6B
| $859K | 0.47% |
13,050
| – | – |
|
30
Pacific Biosciences
PACB
$366M
| $706K | 0.39% |
198,450
-4,500
| -2% | -$16K |
|
31
PepsiCo
PEP
$201B
| $673K | 0.37% |
5,825
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $650K | 0.36% |
15,122
| – | – |
|
|
33
Applied Optoelectronics
AAOI
$1.42B
| $534K | 0.29% |
8,650
+1,550
| +22% | +$95.7K |
|
34
Microchip Technology
MCHP
$34.6B
| $511K | 0.28% |
13,250
-400
| -3% | -$15.4K |
|
35
Intel
INTC
$107B
| $509K | 0.28% |
15,090
-500
| -3% | -$16.9K |
|
36
Dell
DELL
$84.9B
| $495K | 0.27% |
28,869
-2,224
| -7% | -$38.1K |
|
37
CenterPoint Energy
CNP
$24.4B
| $482K | 0.26% |
17,600
| – | – |
|
38
Merck
MRK
$209B
| $441K | 0.24% |
7,218
-419
| -5% | -$25.6K |
|
39
EOG Resources
EOG
$66.6B
| $439K | 0.24% |
4,851
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $436K | 0.24% |
7,820
| – | – |
|
41
Boston Scientific
BSX
$160B
| $433K | 0.24% |
15,604
| – | – |
|
42
Cognizant
CTSH
$34.9B
| $405K | 0.22% |
6,100
| – | – |
|
43
Franklin Resources
BEN
$13.3B
| $396K | 0.22% |
8,850
-3,900
| -31% | -$175K |
|
44
Home Depot
HD
$409B
| $383K | 0.21% |
2,500
| – | – |
|
45
Eli Lilly
LLY
$669B
| $380K | 0.21% |
4,614
| – | – |
|
46
IBM
IBM
$232B
| $368K | 0.2% |
2,500
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $357K | 0.2% |
7,000
| – | – |
|
48
Caterpillar
CAT
$195B
| $355K | 0.19% |
3,300
| – | – |
|
49
United Natural Foods
UNFI
$1.75B
| $340K | 0.19% |
9,267
-4,833
| -34% | -$177K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | 0.17% |
3,050
-200
| -6% | -$20.7K |
|