BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+2.81%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$184M
AUM Growth
-$1.2M
(-0.65%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
59
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$2.36M |
| 2 |
Cisco
CSCO
|
$179K |
| 3 |
Applied Optoelectronics
AAOI
|
$105K |
| 4 |
Pacific Biosciences
PACB
|
$53.7K |
| 5 |
Amazon
AMZN
|
$43.4K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$718K |
| 3 |
Caterpillar
CAT
|
$520K |
| 4 |
Exxon Mobil
XOM
|
$446K |
| 5 |
Southern Company
SO
|
$223K |
Sector Composition
| 1 | Healthcare | 40.71% |
| 2 | Technology | 34.18% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $833K | 0.45% |
4,887
-440
| -8% | -$75K |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $760K | 0.41% |
15,122
| – | – |
|
28
Schlumberger
SLB
$53.7B
| $738K | 0.4% |
11,400
| – | – |
|
29
Verizon
VZ
$186B
| $727K | 0.39% |
15,200
-492
| -3% | -$23.5K |
|
30
GE Aerospace
GE
$299B
| $679K | 0.37% |
10,506
-890
| -8% | -$57.5K |
|
|
31
Pacific Biosciences
PACB
$372M
| $651K | 0.35% |
317,652
+26,200
| +9% | +$53.7K |
|
32
PepsiCo
PEP
$201B
| $614K | 0.33% |
5,625
-200
| -3% | -$21.8K |
|
33
Microchip Technology
MCHP
$34.8B
| $555K | 0.3% |
12,150
-900
| -7% | -$41.1K |
|
34
Boeing
BA
$174B
| $517K | 0.28% |
1,578
| – | – |
|
35
EOG Resources
EOG
$66.4B
| $511K | 0.28% |
4,851
| – | – |
|
|
36
Applied Optoelectronics
AAOI
$1.45B
| $496K | 0.27% |
19,775
+4,200
| +27% | +$105K |
|
37
Dell
DELL
$85.7B
| $492K | 0.27% |
23,938
-3,766
| -14% | -$77.4K |
|
38
Cognizant
CTSH
$34.9B
| $491K | 0.27% |
6,100
| – | – |
|
39
Boston Scientific
BSX
$159B
| $486K | 0.26% |
17,789
| – | – |
|
40
CenterPoint Energy
CNP
$24.5B
| $482K | 0.26% |
17,600
| – | – |
|
41
Bristol-Myers Squibb
BMY
$95B
| $469K | 0.25% |
7,420
| – | – |
|
|
42
Exxon Mobil
XOM
$479B
| $435K | 0.24% |
5,836
-5,982
| -51% | -$446K |
|
43
Home Depot
HD
$410B
| $410K | 0.22% |
2,300
-200
| -8% | -$35.7K |
|
44
Eli Lilly
LLY
$666B
| $406K | 0.22% |
5,253
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $374K | 0.2% |
3,050
| – | – |
|
46
IBM
IBM
$230B
| $364K | 0.2% |
2,479
-21
| -0.8% | -$3.08K |
|
47
Bank of New York Mellon
BK
$74.4B
| $361K | 0.2% |
7,000
| – | – |
|
48
Merck
MRK
$210B
| $359K | 0.2% |
6,903
-315
| -4% | -$16.4K |
|
49
Franklin Resources
BEN
$13.4B
| $307K | 0.17% |
8,850
| – | – |
|
50
Lowe's Companies
LOW
$148B
| $307K | 0.17% |
3,500
| – | – |
|