BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+4.44%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$168M
AUM Growth
+$31.8M
(+23%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
59
New
9
Increased
34
Reduced
4
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.07M |
| 2 |
Idexx Laboratories
IDXX
|
$2.33M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.52M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.42M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$72.3K |
| 2 |
Exxon Mobil
XOM
|
$45.1K |
| 3 |
Intel
INTC
|
$21.7K |
| 4 |
Microchip Technology
MCHP
|
$9.63K |
Sector Composition
| 1 | Healthcare | 47.66% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $285K | 0.17% |
3,550
-900
| -20% | -$72.3K |
|
52
Southern Company
SO
$101B
| $252K | 0.15% |
+5,131
| New | +$252K |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $251K | 0.15% |
+4,449
| New | +$251K |
|
54
Lowe's Companies
LOW
$148B
| $249K | 0.15% |
+3,500
| New | +$249K |
|
55
Boeing
BA
$175B
| $246K | 0.15% |
+1,578
| New | +$246K |
|
56
Procter & Gamble
PG
$372B
| $244K | 0.15% |
+2,899
| New | +$244K |
|
57
Gilead Sciences
GILD
$140B
| $224K | 0.13% |
3,130
+250
| +9% | +$17.9K |
|
58
Western Union
WU
$2.81B
| $217K | 0.13% |
9,988
| – | – |
|
59
Sonoco
SON
$4.45B
| $200K | 0.12% |
+3,800
| New | +$200K |
|