BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.44%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$209M
AUM Growth
+$209M
(-0.05%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
58
New
3
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Pacific Biosciences
PACB
|
$547K |
| 2 |
Illumina
ILMN
|
$274K |
| 3 |
Western Union
WU
|
$231K |
| 4 |
Catheter Precision
VTAK
|
$70K |
| 5 |
Intuit
INTU
|
$530 |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.89M |
| 2 |
CELG
Celgene Corp
CELG
|
$700K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
Adobe
ADBE
|
$478K |
| 5 |
Cisco
CSCO
|
$241K |
Sector Composition
| 1 | Healthcare | 40.73% |
| 2 | Technology | 36.19% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $939K | 0.45% | 15,122 | – | – |
|
27
Verizon
VZ
$186B
| $914K | 0.44% | 15,150 | – | – |
|
28
PepsiCo
PEP
$204B
| $771K | 0.37% | 5,625 | – | – |
|
29
Boston Scientific
BSX
$156B
| $724K | 0.35% | 17,789 | – | – |
|
30
Intel
INTC
$107B
| $664K | 0.32% | 12,890 | – | – |
|
31
Eli Lilly
LLY
$657B
| $587K | 0.28% | 5,253 | – | – |
|
32
Merck
MRK
$210B
| $561K | 0.27% | 6,667 | – | – |
|
33
Boeing
BA
$177B
| $543K | 0.26% | 1,428 -100 | -7% | -$38K |
|
34
CenterPoint Energy
CNP
$24.6B
| $521K | 0.25% | 17,266 | – | – |
|
35
L3Harris
LHX
$51.9B
| $469K | 0.22% | 2,250 -300 | -12% | -$62.5K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | 0.19% | 3,390 | – | – |
|
37
Lowe's Companies
LOW
$145B
| $385K | 0.18% | 3,500 | – | – |
|
38
Microchip Technology
MCHP
$35.1B
| $382K | 0.18% | 4,115 -150 | -4% | -$13.9K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.18% | 7,420 -400 | -5% | -$20.3K |
|
40
Schlumberger
SLB
$55B
| $376K | 0.18% | 11,000 -400 | -4% | -$13.7K |
|
41
EOG Resources
EOG
$68.2B
| $360K | 0.17% | 4,851 | – | – |
|
42
Home Depot
HD
$405B
| $336K | 0.16% | 1,450 | – | – |
|
43
Stryker
SYK
$150B
| $324K | 0.16% | 1,500 | – | – |
|
44
Cognizant
CTSH
$35.3B
| $319K | 0.15% | 5,300 | – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $316K | 0.15% | 7,000 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $316K | 0.15% | 4,470 | – | – |
|
47
IBM
IBM
$227B
| $313K | 0.15% | 2,153 -150 | -7% | -$21.8K |
|
48
Procter & Gamble
PG
$368B
| $285K | 0.14% | 2,291 | – | – |
|
49
Hormel Foods
HRL
$14B
| $275K | 0.13% | 6,295 -1,150 | -15% | -$50.2K |
|
|
50
Illumina
ILMN
$15.8B
| $274K | 0.13% | +900 | New | +$274K |
|