BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+6.27%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$190M
AUM Growth
+$5.59M
(+3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
58
New
3
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$442K |
| 2 |
Enbridge
ENB
|
$260K |
| 3 |
L3Harris
LHX
|
$253K |
| 4 |
Tesla
TSLA
|
$237K |
| 5 |
Western Union
WU
|
$203K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.83M |
| 2 |
Idexx Laboratories
IDXX
|
$1.1M |
| 3 |
Adobe
ADBE
|
$770K |
| 4 |
CELG
Celgene Corp
CELG
|
$672K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Technology | 35.67% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.4B
| $888K | 0.47% |
19,775
| – | – |
|
27
Intel
INTC
$105B
| $840K | 0.44% |
16,890
+100
| +0.6% | +$4.97K |
|
28
Public Service Enterprise Group
PEG
$40.4B
| $819K | 0.43% |
15,122
| – | – |
|
29
Schlumberger
SLB
$52.6B
| $764K | 0.4% |
11,400
| – | – |
|
30
Verizon
VZ
$186B
| $760K | 0.4% |
15,100
-100
| -0.7% | -$5.03K |
|
31
PepsiCo
PEP
$202B
| $612K | 0.32% |
5,625
| – | – |
|
32
EOG Resources
EOG
$66.1B
| $604K | 0.32% |
4,851
| – | – |
|
33
Boston Scientific
BSX
$160B
| $582K | 0.31% |
17,789
| – | – |
|
34
GE Aerospace
GE
$298B
| $582K | 0.31% |
8,929
-1,577
| -15% | -$103K |
|
35
Boeing
BA
$175B
| $580K | 0.31% |
1,728
+150
| +10% | +$50.3K |
|
36
Dell
DELL
$84.9B
| $568K | 0.3% |
23,938
| – | – |
|
37
Microchip Technology
MCHP
$34.3B
| $556K | 0.29% |
12,230
+80
| +0.7% | +$3.64K |
|
38
Exxon Mobil
XOM
$478B
| $483K | 0.25% |
5,836
| – | – |
|
39
Cognizant
CTSH
$34.5B
| $482K | 0.25% |
6,100
| – | – |
|
40
CenterPoint Energy
CNP
$24B
| $480K | 0.25% |
17,332
-268
| -2% | -$7.42K |
|
41
Home Depot
HD
$408B
| $449K | 0.24% |
2,300
| – | – |
|
42
Eli Lilly
LLY
$662B
| $448K | 0.24% |
5,253
| – | – |
|
43
Merck
MRK
$210B
| $405K | 0.21% |
6,987
+84
| +1% | +$4.87K |
|
44
Bank of New York Mellon
BK
$74.4B
| $378K | 0.2% |
7,000
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.19% |
3,090
+40
| +1% | +$4.54K |
|
46
Lowe's Companies
LOW
$147B
| $334K | 0.18% |
3,500
| – | – |
|
47
IBM
IBM
$228B
| $326K | 0.17% |
2,443
-36
| -1% | -$4.8K |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $317K | 0.17% |
5,720
-1,700
| -23% | -$94.2K |
|
49
Franklin Resources
BEN
$13.3B
| $284K | 0.15% |
8,850
| – | – |
|
50
Hormel Foods
HRL
$13.8B
| $277K | 0.15% |
7,445
-180
| -2% | -$6.7K |
|