BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.31%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$53.9M |
| 2 |
Idexx Laboratories
IDXX
|
$8.34M |
| 3 |
Adobe
ADBE
|
$8.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 5 |
Apple
AAPL
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.7% |
| 2 | Technology | 24.86% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $53.9M | 40.81% | +467,549 | New | +$53.9M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $8.34M | 6.31% | +53,990 | New | +$8.34M |
|
|
3
Adobe
ADBE
$151B
| $8.21M | 6.22% | +111,080 | New | +$8.21M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 4.43% | +10,622 | New | +$5.86M |
|
|
5
Apple
AAPL
$3.45T
| $5.48M | 4.15% | +44,021 | New | +$5.48M |
|
6
Microsoft
MSFT
$3.77T
| $5.45M | 4.12% | +133,942 | New | +$5.45M |
|
7
Paychex
PAYX
$50.2B
| $4.51M | 3.41% | +90,795 | New | +$4.51M |
|
8
Cisco
CSCO
$274B
| $3M | 2.27% | +109,122 | New | +$3M |
|
9
Booking.com
BKNG
$181B
| $2.62M | 1.98% | +2,250 | New | +$2.62M |
|
10
Intuitive Surgical
ISRG
$170B
| $2.58M | 1.95% | +5,111 | New | +$2.58M |
|
11
Qualcomm
QCOM
$173B
| $2.34M | 1.77% | +33,778 | New | +$2.34M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.89M | 1.43% | +73,732 | New | +$1.89M |
|
13
T Rowe Price
TROW
$23.6B
| $1.81M | 1.37% | +22,300 | New | +$1.81M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.3% | +17,115 | New | +$1.72M |
|
15
GE Aerospace
GE
$292B
| $1.31M | 0.99% | +52,764 | New | +$1.31M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.97% | +39,845 | New | +$1.29M |
|
17
AT&T
T
$209B
| $1.27M | 0.96% | +38,869 | New | +$1.27M |
|
18
Pfizer
PFE
$141B
| $1.21M | 0.92% | +34,737 | New | +$1.21M |
|
19
Exxon Mobil
XOM
$487B
| $1.04M | 0.79% | +12,279 | New | +$1.04M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.76% | +27,650 | New | +$1M |
|
21
Quanta Services
PWR
$56.3B
| $942K | 0.71% | +33,010 | New | +$942K |
|
22
AbbVie
ABBV
$372B
| $940K | 0.71% | +16,063 | New | +$940K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $892K | 0.68% | +7,925 | New | +$892K |
|
24
Pacific Biosciences
PACB
$393M
| $862K | 0.65% | +147,575 | New | +$862K |
|
25
Tompkins Financial
TMP
$1.01B
| $845K | 0.64% | +15,700 | New | +$845K |
|