BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$881K
3
+$576K
4
ILMN icon
Illumina
ILMN
+$236K
5
NEM icon
Newmont
NEM
+$211K

Top Sells

1
+$2.48M
2
+$2.38M
3
+$453K
4
PWR icon
Quanta Services
PWR
+$409K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 39.4%
2 Communication Services 21.46%
3 Healthcare 19.61%
4 Industrials 7.85%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$35.5M 11.79%
73,473
-113
AAPL icon
2
Apple
AAPL
$3.76T
$35M 11.61%
128,706
-1,665
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$32.5M 10.8%
103,717
-7,915
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$31M 10.27%
98,950
-7,603
ADBE icon
5
Adobe
ADBE
$122B
$21.1M 7.01%
60,423
+3,077
IDXX icon
6
Idexx Laboratories
IDXX
$57.1B
$21.1M 6.99%
31,133
-271
ISRG icon
7
Intuitive Surgical
ISRG
$190B
$15M 4.98%
26,500
-205
PWR icon
8
Quanta Services
PWR
$69.6B
$11.7M 3.89%
27,800
-970
CSCO icon
9
Cisco
CSCO
$297B
$8.39M 2.78%
108,917
-330
BMY icon
10
Bristol-Myers Squibb
BMY
$112B
$6.91M 2.29%
128,016
-2,125
AMZN icon
11
Amazon
AMZN
$2.56T
$6.13M 2.03%
26,551
+186
PAYX icon
12
Paychex
PAYX
$39.9B
$6.07M 2.01%
54,119
-315
QCOM icon
13
Qualcomm
QCOM
$171B
$5.85M 1.94%
34,216
-125
SYM icon
14
Symbotic
SYM
$7.66B
$5.27M 1.75%
88,560
+200
LLY icon
15
Eli Lilly
LLY
$929B
$4.19M 1.39%
3,897
-25
ENB icon
16
Enbridge
ENB
$104B
$4.1M 1.36%
85,707
-450
AMGN icon
17
Amgen
AMGN
$178B
$3.19M 1.06%
9,740
-200
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1%
4
NVDA icon
19
NVIDIA
NVDA
$4.53T
$2.96M 0.98%
15,865
-1,600
LHX icon
20
L3Harris
LHX
$64.8B
$2.92M 0.97%
9,940
+3,000
JNJ icon
21
Johnson & Johnson
JNJ
$527B
$2.91M 0.96%
14,056
-130
MA icon
22
Mastercard
MA
$484B
$2.85M 0.95%
4,998
TSLA icon
23
Tesla
TSLA
$1.46T
$2.82M 0.94%
6,275
V icon
24
Visa
V
$633B
$2.82M 0.93%
8,034
UPS icon
25
United Parcel Service
UPS
$90.7B
$2.56M 0.85%
25,783
-300
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