BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+7.61%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$195M
AUM Growth
+$11.7M
(+6.4%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
60
New
2
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
Hormel Foods
HRL
|
$330K |
| 2 |
Cisco
CSCO
|
$218K |
| 3 |
Toronto Dominion Bank
TD
|
$202K |
| 4 |
Applied Optoelectronics
AAOI
|
$183K |
| 5 |
GE Aerospace
GE
|
$92.6K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 2 |
United Natural Foods
UNFI
|
$340K |
| 3 |
Adobe
ADBE
|
$339K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$258K |
| 5 |
Verizon
VZ
|
$245K |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Technology | 26.16% |
| 3 | Communication Services | 8.15% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.02M | 0.52% |
9,700
| – | – |
|
27
Amgen
AMGN
$153B
| $993K | 0.51% |
5,327
-100
| -2% | -$18.6K |
|
28
Exxon Mobil
XOM
$466B
| $969K | 0.5% |
11,818
| – | – |
|
29
Schlumberger
SLB
$53.5B
| $910K | 0.47% |
13,050
| – | – |
|
|
30
Verizon
VZ
$187B
| $885K | 0.45% |
17,892
-4,950
| -22% | -$245K |
|
|
31
Applied Optoelectronics
AAOI
$1.5B
| $742K | 0.38% |
11,475
+2,825
| +33% | +$183K |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $699K | 0.36% |
15,122
| – | – |
|
33
Intel
INTC
$107B
| $651K | 0.33% |
17,090
+2,000
| +13% | +$76.2K |
|
34
PepsiCo
PEP
$200B
| $649K | 0.33% |
5,825
| – | – |
|
35
Dell
DELL
$84.4B
| $599K | 0.31% |
27,622
-1,247
| -4% | -$27K |
|
36
Microchip Technology
MCHP
$35.6B
| $595K | 0.31% |
13,250
| – | – |
|
37
CenterPoint Energy
CNP
$24.7B
| $514K | 0.26% |
17,600
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.25% |
7,520
-300
| -4% | -$19.1K |
|
39
EOG Resources
EOG
$64.4B
| $469K | 0.24% |
4,851
| – | – |
|
40
Boston Scientific
BSX
$159B
| $455K | 0.23% |
15,604
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $442K | 0.23% |
6,100
| – | – |
|
42
Merck
MRK
$212B
| $441K | 0.23% |
7,218
| – | – |
|
43
Caterpillar
CAT
$198B
| $412K | 0.21% |
3,300
| – | – |
|
44
Home Depot
HD
$417B
| $409K | 0.21% |
2,500
| – | – |
|
45
Boeing
BA
$174B
| $401K | 0.21% |
1,578
| – | – |
|
46
Eli Lilly
LLY
$652B
| $395K | 0.2% |
4,614
| – | – |
|
47
Franklin Resources
BEN
$13B
| $394K | 0.2% |
8,850
| – | – |
|
48
Bank of New York Mellon
BK
$73.1B
| $371K | 0.19% |
7,000
| – | – |
|
49
IBM
IBM
$232B
| $347K | 0.18% |
2,500
| – | – |
|
|
50
Hormel Foods
HRL
$14.1B
| $330K | 0.17% |
+10,275
| New | +$330K |
|