BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$210K
3
+$202K
4
ISRG icon
Intuitive Surgical
ISRG
+$114K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.9K

Top Sells

1
+$726K
2
+$476K
3
+$383K
4
INTU icon
Intuit
INTU
+$375K
5
ADBE icon
Adobe
ADBE
+$308K

Sector Composition

1 Technology 36.27%
2 Communication Services 21.61%
3 Healthcare 19.42%
4 Industrials 9.97%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$32.5M 11.95%
128,141
-565
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$29.4M 10.81%
102,497
-1,220
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$28M 10.3%
97,435
-1,515
MSFT icon
4
Microsoft
MSFT
$3.14T
$26.6M 9.76%
71,738
-1,735
IDXX icon
5
Idexx Laboratories
IDXX
$46.8B
$17.5M 6.43%
31,133
PWR icon
6
Quanta Services
PWR
$90.3B
$15.3M 5.61%
27,800
ADBE icon
7
Adobe
ADBE
$98.8B
$14.4M 5.3%
59,310
-1,113
ISRG icon
8
Intuitive Surgical
ISRG
$167B
$12.3M 4.53%
26,725
+225
CSCO icon
9
Cisco
CSCO
$341B
$8.35M 3.07%
107,657
-1,260
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$7.75M 2.85%
127,816
-200
AMZN icon
11
Amazon
AMZN
$2.69T
$5.53M 2.03%
26,551
PAYX icon
12
Paychex
PAYX
$32.9B
$4.94M 1.82%
53,607
-512
SYM icon
13
Symbotic
SYM
$7.94B
$4.65M 1.71%
87,460
-1,100
ENB icon
14
Enbridge
ENB
$115B
$4.63M 1.7%
85,450
-257
QCOM icon
15
Qualcomm
QCOM
$145B
$4.36M 1.6%
33,853
-363
NVDA icon
16
NVIDIA
NVDA
$4.9T
$4.24M 1.56%
24,340
+8,475
LLY icon
17
Eli Lilly
LLY
$828B
$3.58M 1.31%
3,887
-10
JNJ icon
18
Johnson & Johnson
JNJ
$564B
$3.47M 1.28%
14,206
+150
LHX icon
19
L3Harris
LHX
$65.4B
$3.43M 1.26%
9,940
AMGN icon
20
Amgen
AMGN
$192B
$3.43M 1.26%
9,740
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 1.06%
4
UPS icon
22
United Parcel Service
UPS
$90.4B
$2.54M 0.93%
25,783
NTR icon
23
Nutrien
NTR
$34B
$2.52M 0.92%
33,332
+40
MA icon
24
Mastercard
MA
$465B
$2.5M 0.92%
4,998
V icon
25
Visa
V
$610B
$2.35M 0.86%
7,767
-267
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