BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.58%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$185M
AUM Growth
+$185M
(-4.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
58
New
–
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.57M |
| 2 |
Pacific Biosciences
PACB
|
$235K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$190K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 5 |
Applied Optoelectronics
AAOI
|
$155K |
Top Sells
| 1 |
GE Aerospace
GE
|
$144K |
| 2 |
Verizon
VZ
|
$117K |
| 3 |
Schlumberger
SLB
|
$111K |
| 4 |
Microsoft
MSFT
|
$103K |
| 5 |
Hormel Foods
HRL
|
$96.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $953K | 0.51% |
54,616
-8,273
| -13% | -$144K |
|
27
Amgen
AMGN
$155B
| $926K | 0.5% |
5,327
| – | – |
|
|
28
Verizon
VZ
$186B
| $831K | 0.45% |
15,692
-2,200
| -12% | -$117K |
|
29
Intel
INTC
$107B
| $789K | 0.43% |
17,090
| – | – |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $779K | 0.42% |
15,122
| – | – |
|
|
31
Pacific Biosciences
PACB
$393M
| $769K | 0.41% |
291,452
+89,002
| +44% | +$235K |
|
|
32
Schlumberger
SLB
$55B
| $768K | 0.41% |
11,400
-1,650
| -13% | -$111K |
|
33
PepsiCo
PEP
$204B
| $699K | 0.38% |
5,825
| – | – |
|
34
Dell
DELL
$82.6B
| $632K | 0.34% |
7,775
+23
| +0.3% | +$1.87K |
|
|
35
Applied Optoelectronics
AAOI
$1.51B
| $589K | 0.32% |
15,575
+4,100
| +36% | +$155K |
|
36
Microchip Technology
MCHP
$35.1B
| $573K | 0.31% |
6,525
-100
| -2% | -$8.78K |
|
37
EOG Resources
EOG
$68.2B
| $523K | 0.28% |
4,851
| – | – |
|
38
Caterpillar
CAT
$196B
| $520K | 0.28% |
3,300
| – | – |
|
39
CenterPoint Energy
CNP
$24.6B
| $499K | 0.27% |
17,600
| – | – |
|
40
Home Depot
HD
$405B
| $474K | 0.26% |
2,500
| – | – |
|
41
Boeing
BA
$177B
| $465K | 0.25% |
1,578
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.25% |
7,420
-100
| -1% | -$6.13K |
|
43
Eli Lilly
LLY
$657B
| $444K | 0.24% |
5,253
+639
| +14% | +$54K |
|
44
Boston Scientific
BSX
$156B
| $441K | 0.24% |
17,789
+2,185
| +14% | +$54.2K |
|
45
Cognizant
CTSH
$35.3B
| $433K | 0.23% |
6,100
| – | – |
|
46
Merck
MRK
$210B
| $388K | 0.21% |
6,887
| – | – |
|
47
Franklin Resources
BEN
$13.3B
| $383K | 0.21% |
8,850
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $377K | 0.2% |
7,000
| – | – |
|
49
IBM
IBM
$227B
| $367K | 0.2% |
2,390
| – | – |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.18% |
3,050
| – | – |
|