BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$370K
4
LOAR icon
Loar Holdings
LOAR
+$224K
5
AVAV icon
AeroVironment
AVAV
+$203K

Top Sells

1
+$420K
2
+$204K
3
+$161K
4
TSLA icon
Tesla
TSLA
+$159K
5
BMY icon
Bristol-Myers Squibb
BMY
+$113K

Sector Composition

1 Technology 43.88%
2 Healthcare 19.68%
3 Communication Services 15.65%
4 Industrials 8.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$37M 14.31%
74,326
-185
AAPL icon
2
Apple
AAPL
$3.74T
$27.2M 10.54%
132,756
+245
ADBE icon
3
Adobe
ADBE
$140B
$21.7M 8.41%
56,146
-210
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$20.1M 7.78%
113,267
-148
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$19M 7.34%
107,558
-10
IDXX icon
6
Idexx Laboratories
IDXX
$50.8B
$16.9M 6.56%
31,597
-205
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$14.5M 5.62%
26,730
PWR icon
8
Quanta Services
PWR
$64.6B
$11.4M 4.4%
30,080
-1,110
PAYX icon
9
Paychex
PAYX
$45.5B
$8.07M 3.12%
55,489
-170
CSCO icon
10
Cisco
CSCO
$277B
$7.73M 2.99%
111,467
-490
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$6.14M 2.38%
132,641
-2,450
AMZN icon
12
Amazon
AMZN
$2.27T
$5.96M 2.31%
27,170
+400
QCOM icon
13
Qualcomm
QCOM
$176B
$5.47M 2.12%
34,371
-260
ENB icon
14
Enbridge
ENB
$103B
$3.94M 1.53%
86,999
+3,750
SYM icon
15
Symbotic
SYM
$7.63B
$3.43M 1.33%
88,360
LLY icon
16
Eli Lilly
LLY
$720B
$3.05M 1.18%
3,907
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 1.13%
4
AMGN icon
18
Amgen
AMGN
$161B
$2.89M 1.12%
10,340
+720
V icon
19
Visa
V
$664B
$2.85M 1.1%
8,034
MA icon
20
Mastercard
MA
$507B
$2.81M 1.09%
4,998
NVDA icon
21
NVIDIA
NVDA
$4.46T
$2.76M 1.07%
17,465
+850
UPS icon
22
United Parcel Service
UPS
$73.2B
$2.75M 1.07%
27,258
+1,850
BKNG icon
23
Booking.com
BKNG
$164B
$2.62M 1.01%
452
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$2.17M 0.84%
14,231
-20
NTR icon
25
Nutrien
NTR
$27.9B
$2.09M 0.81%
35,832
+2,000
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