BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$212M
AUM Growth
+$212M
(+1.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
61
New
4
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 2 |
Enbridge
ENB
|
$536K |
| 3 |
L3Harris
LHX
|
$495K |
| 4 |
Amazon
AMZN
|
$462K |
| 5 |
Illumina
ILMN
|
$431K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 2 |
Idexx Laboratories
IDXX
|
$172K |
| 3 |
GE Aerospace
GE
|
$164K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Pfizer
PFE
|
$125K |
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Healthcare | 33.84% |
| 3 | Communication Services | 10.02% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.9B
| $940K | 0.44% | 4,750 +2,500 | +111% | +$495K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $893K | 0.42% | 15,122 | – | – |
|
28
Boston Scientific
BSX
$156B
| $804K | 0.38% | 17,789 | – | – |
|
|
29
Verizon
VZ
$186B
| $804K | 0.38% | 13,100 -2,050 | -14% | -$126K |
|
30
Intel
INTC
$107B
| $771K | 0.36% | 12,890 | – | – |
|
31
PepsiCo
PEP
$204B
| $769K | 0.36% | 5,625 | – | – |
|
|
32
Illumina
ILMN
$15.8B
| $730K | 0.34% | 2,200 +1,300 | +144% | +$431K |
|
33
Eli Lilly
LLY
$657B
| $690K | 0.33% | 5,253 | – | – |
|
34
Merck
MRK
$210B
| $606K | 0.29% | 6,667 | – | – |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | 0.23% | 3,390 | – | – |
|
36
Boeing
BA
$177B
| $465K | 0.22% | 1,428 | – | – |
|
37
CenterPoint Energy
CNP
$24.6B
| $463K | 0.22% | 16,966 -300 | -2% | -$8.19K |
|
38
Microchip Technology
MCHP
$35.1B
| $431K | 0.2% | 4,115 | – | – |
|
39
Lowe's Companies
LOW
$145B
| $419K | 0.2% | 3,500 | – | – |
|
40
EOG Resources
EOG
$68.2B
| $406K | 0.19% | 4,851 | – | – |
|
41
Schlumberger
SLB
$55B
| $368K | 0.17% | 9,150 -1,850 | -17% | -$74.4K |
|
42
Gilead Sciences
GILD
$140B
| $354K | 0.17% | +5,455 | New | +$354K |
|
43
Bank of New York Mellon
BK
$74.5B
| $352K | 0.17% | 7,000 | – | – |
|
44
Cognizant
CTSH
$35.3B
| $329K | 0.16% | 5,300 | – | – |
|
45
Home Depot
HD
$405B
| $317K | 0.15% | 1,450 | – | – |
|
46
Stryker
SYK
$150B
| $315K | 0.15% | 1,500 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $312K | 0.15% | 4,470 | – | – |
|
48
Procter & Gamble
PG
$368B
| $286K | 0.13% | 2,291 | – | – |
|
49
Hormel Foods
HRL
$14B
| $284K | 0.13% | 6,295 | – | – |
|
50
Western Union
WU
$2.8B
| $267K | 0.13% | 9,988 | – | – |
|