BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+26.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$232M
AUM Growth
+$232M
(+24%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
3
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$246K |
| 2 |
Visa
V
|
$241K |
| 3 |
Intuit
INTU
|
$236K |
| 4 |
Western Union
WU
|
$216K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$634K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Adobe
ADBE
|
$209K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Eli Lilly
LLY
|
$158K |
Sector Composition
| 1 | Technology | 44.91% |
| 2 | Healthcare | 31.94% |
| 3 | Communication Services | 9.4% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $1.19M | 0.51% |
3,290
| – | – |
|
27
Tesla
TSLA
$1.08T
| $907K | 0.39% |
12,600
| – | – |
|
28
Pfizer
PFE
$141B
| $882K | 0.38% |
28,436
| – | – |
|
29
Intel
INTC
$105B
| $771K | 0.33% |
12,890
| – | – |
|
30
PepsiCo
PEP
$203B
| $744K | 0.32% |
5,625
| – | – |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $743K | 0.32% |
15,122
| – | – |
|
|
32
Eli Lilly
LLY
$661B
| $704K | 0.3% |
4,289
-964
| -18% | -$158K |
|
33
Boston Scientific
BSX
$159B
| $625K | 0.27% |
17,789
| – | – |
|
34
Verizon
VZ
$184B
| $579K | 0.25% |
10,508
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $574K | 0.25% |
7,455
| – | – |
|
36
Merck
MRK
$210B
| $516K | 0.22% |
6,987
| – | – |
|
37
Lowe's Companies
LOW
$146B
| $473K | 0.2% |
3,500
| – | – |
|
38
Microchip Technology
MCHP
$34.2B
| $418K | 0.18% |
7,930
| – | – |
|
39
Procter & Gamble
PG
$370B
| $417K | 0.18% |
3,491
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | 0.16% |
2,990
| – | – |
|
41
Home Depot
HD
$406B
| $363K | 0.16% |
1,450
| – | – |
|
42
CenterPoint Energy
CNP
$24.6B
| $317K | 0.14% |
16,966
| – | – |
|
43
Cognizant
CTSH
$35.1B
| $284K | 0.12% |
5,000
-300
| -6% | -$17K |
|
44
Bank of New York Mellon
BK
$73.8B
| $271K | 0.12% |
7,000
| – | – |
|
45
Stryker
SYK
$149B
| $270K | 0.12% |
1,500
| – | – |
|
46
Boeing
BA
$176B
| $262K | 0.11% |
1,428
| – | – |
|
47
Hormel Foods
HRL
$13.9B
| $251K | 0.11% |
5,195
| – | – |
|
|
48
EOG Resources
EOG
$65.8B
| $246K | 0.11% |
+4,851
| New | +$246K |
|
|
49
Intuit
INTU
$187B
| $236K | 0.1% |
+795
| New | +$236K |
|
50
Abbott
ABT
$230B
| $235K | 0.1% |
2,568
| – | – |
|