BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+1.31%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$53.9M |
| 2 |
Idexx Laboratories
IDXX
|
$8.34M |
| 3 |
Adobe
ADBE
|
$8.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.7% |
| 2 | Technology | 24.86% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.82B
| $208K | 0.16% |
+9,988
| New | +$208K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $194K | 0.15% |
+3,609
| New | +$194K |
|
53
Eastman Chemical
EMN
$7.88B
| $159K | 0.12% |
+2,300
| New | +$159K |
|
54
CenterPoint Energy
CNP
$24.5B
| $153K | 0.12% |
+7,500
| New | +$153K |
|
55
Lowe's Companies
LOW
$148B
| $149K | 0.11% |
+2,000
| New | +$149K |
|
56
EOG Resources
EOG
$66.4B
| $147K | 0.11% |
+1,600
| New | +$147K |
|
57
Southern Company
SO
$101B
| $125K | 0.09% |
+2,831
| New | +$125K |
|
58
Transocean
RIG
$2.92B
| $49K | 0.04% |
+3,350
| New | +$49K |
|
59
Boeing
BA
$174B
| $30K | 0.02% |
+200
| New | +$30K |
|