BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+12.03%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$210M
AUM Growth
+$20.1M
(+11%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
59
New
2
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
Abbott
ABT
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
Enbridge
ENB
|
$16.1K |
Top Sells
| 1 |
Adobe
ADBE
|
$502K |
| 2 |
Apple
AAPL
|
$361K |
| 3 |
Idexx Laboratories
IDXX
|
$352K |
| 4 |
Visa
V
|
$300K |
| 5 |
CELG
Celgene Corp
CELG
|
$271K |
Sector Composition
| 1 | Healthcare | 40.12% |
| 2 | Technology | 35.93% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $806K | 0.38% |
15,100
| – | – |
|
27
Intel
INTC
$108B
| $799K | 0.38% |
16,890
| – | – |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $798K | 0.38% |
15,122
| – | – |
|
29
Schlumberger
SLB
$53.7B
| $694K | 0.33% |
11,400
| – | – |
|
30
Boston Scientific
BSX
$159B
| $685K | 0.33% |
17,789
| – | – |
|
31
Dell
DELL
$85.7B
| $641K | 0.31% |
23,524
-414
| -2% | -$11.3K |
|
32
PepsiCo
PEP
$201B
| $629K | 0.3% |
5,625
| – | – |
|
33
EOG Resources
EOG
$66.4B
| $619K | 0.3% |
4,851
| – | – |
|
34
Boeing
BA
$174B
| $568K | 0.27% |
1,528
-200
| -12% | -$74.3K |
|
35
Eli Lilly
LLY
$666B
| $564K | 0.27% |
5,253
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $496K | 0.24% |
5,836
| – | – |
|
37
Microchip Technology
MCHP
$34.8B
| $483K | 0.23% |
12,230
| – | – |
|
38
GE Aerospace
GE
$299B
| $480K | 0.23% |
8,867
-62
| -0.7% | -$3.36K |
|
39
CenterPoint Energy
CNP
$24.5B
| $477K | 0.23% |
17,266
-66
| -0.4% | -$1.82K |
|
40
Home Depot
HD
$410B
| $476K | 0.23% |
2,300
| – | – |
|
41
Applied Optoelectronics
AAOI
$1.45B
| $475K | 0.23% |
19,275
-500
| -3% | -$12.3K |
|
42
Merck
MRK
$210B
| $473K | 0.23% |
6,987
| – | – |
|
43
Cognizant
CTSH
$34.9B
| $471K | 0.22% |
6,100
| – | – |
|
44
Lowe's Companies
LOW
$148B
| $402K | 0.19% |
3,500
| – | – |
|
45
Bank of New York Mellon
BK
$74.4B
| $357K | 0.17% |
7,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95B
| $355K | 0.17% |
5,720
| – | – |
|
47
IBM
IBM
$230B
| $348K | 0.17% |
2,409
-34
| -1% | -$4.91K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.16% |
3,090
| – | – |
|
49
L3Harris
LHX
$51.1B
| $296K | 0.14% |
1,750
| – | – |
|
50
Hormel Foods
HRL
$13.9B
| $293K | 0.14% |
7,445
| – | – |
|