BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.57%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$132M
AUM Growth
+$132M
(+8.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
51
New
2
Increased
–
Reduced
22
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Gilead Sciences
GILD
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$401K |
| 3 |
CELG
Celgene Corp
CELG
|
$371K |
| 4 |
Adobe
ADBE
|
$296K |
| 5 |
AllianceBernstein
AB
|
$268K |
Sector Composition
| 1 | Healthcare | 54.2% |
| 2 | Technology | 26.01% |
| 3 | Communication Services | 7.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $54.4M | 41.18% |
454,407
-3,100
| -0.7% | -$371K |
|
|
2
Adobe
ADBE
$148B
| $10M | 7.6% |
106,905
-3,150
| -3% | -$296K |
|
3
Idexx Laboratories
IDXX
$51B
| $7.61M | 5.76% |
104,320
-680
| -0.6% | -$49.6K |
|
4
Microsoft
MSFT
$3.74T
| $7.14M | 5.4% |
128,672
-1,950
| -1% | -$108K |
|
5
Paychex
PAYX
$50B
| $4.65M | 3.52% |
87,995
| – | – |
|
6
Apple
AAPL
$3.42T
| $4.47M | 3.38% |
42,415
-692
| -2% | -$72.8K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.54T
| $4.05M | 3.06% |
5,333
-5,041
| -49% | -$3.83M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.91M | 2.96% |
+5,031
| New | +$3.91M |
|
9
Booking.com
BKNG
$180B
| $2.87M | 2.17% |
2,250
| – | – |
|
10
Cisco
CSCO
$270B
| $2.84M | 2.15% |
104,570
-2,484
| -2% | -$67.5K |
|
11
Intuitive Surgical
ISRG
$169B
| $2.6M | 1.97% |
4,761
-350
| -7% | -$191K |
|
12
Pacific Biosciences
PACB
$384M
| $1.9M | 1.44% |
144,775
-10,000
| -6% | -$131K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.87M | 1.41% |
72,732
| – | – |
|
14
Qualcomm
QCOM
$169B
| $1.62M | 1.22% |
32,378
-300
| -0.9% | -$15K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.42M | 1.08% |
13,830
-400
| -3% | -$41.1K |
|
16
GE Aerospace
GE
$288B
| $1.4M | 1.06% |
44,814
| – | – |
|
17
T Rowe Price
TROW
$23.3B
| $1.39M | 1.05% |
19,400
| – | – |
|
18
AT&T
T
$210B
| $1.37M | 1.04% |
39,793
-2,000
| -5% | -$68.8K |
|
19
Tompkins Financial
TMP
$1B
| $1.06M | 0.81% |
18,950
| – | – |
|
20
United Parcel Service
UPS
$72.8B
| $1.05M | 0.79% |
10,885
-500
| -4% | -$48.1K |
|
21
Exxon Mobil
XOM
$488B
| $956K | 0.72% |
12,267
| – | – |
|
22
Pfizer
PFE
$142B
| $926K | 0.7% |
28,687
| – | – |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $781K | 0.59% |
45,620
-23,425
| -34% | -$401K |
|
24
Amazon
AMZN
$2.4T
| $757K | 0.57% |
1,120
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $722K | 0.55% |
7,325
-600
| -8% | -$59.1K |
|