BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
1-Year Return
11.26%
This Quarter Return
+11.42%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$183M
AUM Growth
+$15.5M
(+9.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
62
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$2.58M |
| 2 |
Applied Optoelectronics
AAOI
|
$399K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$70K |
| 5 |
Cisco
CSCO
|
$66.9K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$452K |
| 3 |
STJ
St Jude Medical
STJ
|
$285K |
| 4 |
Idexx Laboratories
IDXX
|
$227K |
| 5 |
Adobe
ADBE
|
$208K |
Sector Composition
| 1 | Healthcare | 48.59% |
| 2 | Technology | 26.42% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.93B
| $291K | 0.16% |
3,600
-700
| -16% | -$56.6K |
|
52
Lowe's Companies
LOW
$151B
| $288K | 0.16% |
3,500
| – | – |
|
53
Boeing
BA
$174B
| $279K | 0.15% |
1,578
| – | – |
|
54
Procter & Gamble
PG
$375B
| $260K | 0.14% |
2,899
| – | – |
|
55
Southern Company
SO
$101B
| $255K | 0.14% |
5,131
| – | – |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $249K | 0.14% |
4,349
-100
| -2% | -$5.73K |
|
57
Gilead Sciences
GILD
$143B
| $213K | 0.12% |
3,130
| – | – |
|
|
58
Consolidated Edison
ED
$35.4B
| $206K | 0.11% |
+2,650
| New | +$206K |
|
59
Western Union
WU
$2.86B
| $203K | 0.11% |
9,988
| – | – |
|
60
Sonoco
SON
$4.56B
| $201K | 0.11% |
3,800
| – | – |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-62,900
| Closed | -$2.59M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| – | – |
-3,550
| Closed | -$285K |
|