BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.53%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$125M
AUM Growth
+$125M
(-5.4%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
50
New
–
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$184K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Pacific Biosciences
PACB
|
$158K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$142K |
| 5 |
United Parcel Service
UPS
|
$94.9K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$202K |
| 2 |
Microsoft
MSFT
|
$127K |
| 3 |
Adobe
ADBE
|
$83K |
Sector Composition
| 1 | Healthcare | 50.12% |
| 2 | Technology | 27.87% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $45.6M | 36.43% | 455,147 +740 | +0.2% | +$74.1K |
|
|
2
Adobe
ADBE
$151B
| $9.95M | 7.95% | 106,020 -885 | -0.8% | -$83K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $8.17M | 6.54% | 104,370 +50 | +0% | +$3.92K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.98M | 5.58% | 126,365 -2,307 | -2% | -$127K |
|
|
5
Apple
AAPL
$3.45T
| $4.79M | 3.83% | 43,920 +1,505 | +4% | +$164K |
|
6
Paychex
PAYX
$50.2B
| $4.77M | 3.82% | 88,345 +350 | +0.4% | +$18.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 3.18% | 5,333 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 3.08% | 5,056 +25 | +0.5% | +$19.1K |
|
9
Cisco
CSCO
$274B
| $2.98M | 2.38% | 104,588 +18 | +0% | +$513 |
|
10
Booking.com
BKNG
$181B
| $2.9M | 2.32% | 2,250 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $2.86M | 2.29% | 4,761 | – | – |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.94M | 1.55% | 72,732 | – | – |
|
13
Qualcomm
QCOM
$173B
| $1.67M | 1.34% | 32,678 +300 | +0.9% | +$15.3K |
|
14
AT&T
T
$209B
| $1.57M | 1.26% | 40,193 +400 | +1% | +$15.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.2% | 13,830 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.43M | 1.14% | 45,014 +200 | +0.4% | +$6.36K |
|
17
T Rowe Price
TROW
$23.6B
| $1.43M | 1.14% | 19,400 | – | – |
|
|
18
Pacific Biosciences
PACB
$393M
| $1.39M | 1.11% | 163,350 +18,575 | +13% | +$158K |
|
|
19
United Parcel Service
UPS
$74.1B
| $1.24M | 0.99% | 11,785 +900 | +8% | +$94.9K |
|
20
Tompkins Financial
TMP
$1.01B
| $1.23M | 0.99% | 19,250 +300 | +2% | +$19.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.03M | 0.82% | 12,267 | – | – |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $919K | 0.74% | 53,970 +8,350 | +18% | +$142K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $894K | 0.72% | 29,200 +1,300 | +5% | +$39.8K |
|
24
Pfizer
PFE
$141B
| $850K | 0.68% | 28,687 | – | – |
|
|
25
Verizon
VZ
$186B
| $785K | 0.63% | 14,512 +3,400 | +31% | +$184K |
|