BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$127M
AUM Growth
+$127M
(-3.8%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
60
New
1
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.27M |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
Tompkins Financial
TMP
|
$113K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$94.4K |
| 5 |
United Parcel Service
UPS
|
$39.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$940K |
| 2 |
CELG
Celgene Corp
CELG
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$281K |
| 4 |
T Rowe Price
TROW
|
$225K |
| 5 |
Pfizer
PFE
|
$203K |
Sector Composition
| 1 | Healthcare | 54.01% |
| 2 | Technology | 26.21% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 3.54% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.83B
| $203K | 0.16% |
9,988
| – | – |
|
|
52
AbbVie
ABBV
$374B
| – | – |
-16,063
| Closed | -$940K |
|
53
Boeing
BA
$179B
| – | – |
-200
| Closed | -$30K |
|
54
CenterPoint Energy
CNP
$24.8B
| – | – |
-7,500
| Closed | -$153K |
|
55
Eastman Chemical
EMN
$7.97B
| – | – |
-2,300
| Closed | -$159K |
|
56
EOG Resources
EOG
$68.8B
| – | – |
-1,600
| Closed | -$147K |
|
57
Lowe's Companies
LOW
$145B
| – | – |
-2,000
| Closed | -$149K |
|
58
Transocean
RIG
$2.89B
| – | – |
-3,350
| Closed | -$49K |
|
59
Southern Company
SO
$101B
| – | – |
-2,831
| Closed | -$125K |
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-3,609
| Closed | -$194K |
|