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
-1.58%
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
$185M
AUM Growth
-$9.41M
Cap. Flow
+$808K
Cap. Flow %
0.44%
Top 10 Hldgs %
74.11%
Holding
58
New
–
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$312K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
4
AAOI icon
Applied Optoelectronics
AAOI
+$181K
5
CELG
Celgene Corp
CELG
+$144K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$165K
2
VZ icon
Verizon
VZ
+$108K
3
SLB icon
SLB Ltd
SLB
+$107K
4
MSFT icon
Microsoft
MSFT
+$98.4K
5
IDXX icon
Idexx Laboratories
IDXX
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 42.23%
2 Technology 31.38%
3 Communication Services 9.34%
4 Industrials 3.65%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$953K 0.51%
11,396
-1,727
-13% -$165K
AMGN icon
27
Amgen
AMGN
$209B
$926K 0.5%
5,327
– –
VZ icon
28
Verizon
VZ
$193B
$831K 0.45%
15,692
-2,200
-12% -$108K
INTC icon
29
Intel
INTC
$460B
$789K 0.43%
17,090
– –
PEG icon
30
Public Service Enterprise Group
PEG
$38.6B
$779K 0.42%
15,122
– –
PACB icon
31
Pacific Biosciences
PACB
$460M
$769K 0.41%
291,452
+89,002
+44% +$312K
SLB icon
32
SLB Ltd
SLB
$72.6B
$768K 0.41%
11,400
-1,650
-13% -$107K
PEP icon
33
PepsiCo
PEP
$191B
$699K 0.38%
5,825
– –
DELL icon
34
Dell
DELL
$262B
$632K 0.34%
27,704
+82
+0.3% +$1.86K
AAOI icon
35
Applied Optoelectronics
AAOI
$7.23B
$589K 0.32%
15,575
+4,100
+36% +$181K
MCHP icon
36
Microchip Technology
MCHP
$40.7B
$573K 0.31%
13,050
-200
-2% -$9.05K
EOG icon
37
EOG Resources
EOG
$77.5B
$523K 0.28%
4,851
– –
CAT icon
38
Caterpillar
CAT
$373B
$520K 0.28%
3,300
– –
CNP icon
39
CenterPoint Energy
CNP
$27.8B
$499K 0.27%
17,600
– –
HD icon
40
Home Depot
HD
$332B
$474K 0.26%
2,500
– –
BA icon
41
Boeing
BA
$175B
$465K 0.25%
1,578
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$455K 0.25%
7,420
-100
-1% -$6.25K
LLY icon
43
Eli Lilly
LLY
$1.03T
$444K 0.24%
5,253
+639
+14% +$54.4K
BSX icon
44
Boston Scientific
BSX
$68.4B
$441K 0.24%
17,789
+2,185
+14% +$60.3K
CTSH icon
45
Cognizant
CTSH
$24.3B
$433K 0.23%
6,100
– –
MRK icon
46
Merck
MRK
$321B
$388K 0.21%
7,218
– –
BEN icon
47
Franklin Resources
BEN
$17.2B
$383K 0.21%
8,850
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$377K 0.2%
7,000
– –
IBM icon
49
IBM
IBM
$209B
$367K 0.2%
2,500
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.18%
3,050
– –
1
2
3

Similar funds

BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bourne Lent Asset Management held 58 positions worth $185M, down 4.8% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Bourne Lent Asset Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management added most to Pacific Biosciences in Q4 2017, an estimated $312K increase.
  • Bourne Lent Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $165K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $185M portfolio in Q4 2017.
  • Bourne Lent Asset Management opened 0 new positions and closed 0 in Q4 2017.
  • Bourne Lent Asset Management's portfolio value fell 4.8% quarter-over-quarter to $185M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.