BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.66%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$127M
AUM Growth
+$127M
(+1.8%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
49
New
–
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$414K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$348K |
| 3 |
Apple
AAPL
|
$258K |
| 4 |
Booking.com
BKNG
|
$250K |
| 5 |
Cisco
CSCO
|
$182K |
Top Sells
| 1 |
Illumina
ILMN
|
$227K |
| 2 |
Adobe
ADBE
|
$175K |
| 3 |
Intel
INTC
|
$142K |
| 4 |
Idexx Laboratories
IDXX
|
$121K |
| 5 |
CELG
Celgene Corp
CELG
|
$119K |
Sector Composition
| 1 | Healthcare | 50.31% |
| 2 | Technology | 27.57% |
| 3 | Communication Services | 7.74% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $44.8M | 35.18% | 453,942 -1,205 | -0.3% | -$119K |
|
|
2
Adobe
ADBE
$151B
| $9.98M | 7.84% | 104,190 -1,830 | -2% | -$175K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $9.57M | 7.52% | 103,070 -1,300 | -1% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $6.44M | 5.06% | 125,765 -600 | -0.5% | -$30.7K |
|
5
Paychex
PAYX
$50.2B
| $5.26M | 4.13% | 88,345 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $4.46M | 3.5% | 46,617 +2,697 | +6% | +$258K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 2.91% | 5,350 +17 | +0.3% | +$11.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.81% | 5,076 +20 | +0.4% | +$14.1K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.28M | 2.58% | 4,961 +200 | +4% | +$132K |
|
|
10
Cisco
CSCO
$274B
| $3.18M | 2.5% | 110,924 +6,336 | +6% | +$182K |
|
|
11
Booking.com
BKNG
$181B
| $3.06M | 2.4% | 2,450 +200 | +9% | +$250K |
|
|
12
Qualcomm
QCOM
$173B
| $2.16M | 1.7% | 40,399 +7,721 | +24% | +$414K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.96M | 1.54% | 72,112 -620 | -0.9% | -$16.8K |
|
14
AT&T
T
$209B
| $1.77M | 1.39% | 40,993 +800 | +2% | +$34.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.32% | 13,830 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.44M | 1.13% | 45,756 +742 | +2% | +$23.4K |
|
17
T Rowe Price
TROW
$23.6B
| $1.42M | 1.11% | 19,400 | – | – |
|
18
Tompkins Financial
TMP
$1.01B
| $1.26M | 0.99% | 19,350 +100 | +0.5% | +$6.5K |
|
19
Pacific Biosciences
PACB
$393M
| $1.24M | 0.98% | 176,350 +13,000 | +8% | +$91.5K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.96% | 75,395 +21,425 | +40% | +$348K |
|
21
United Parcel Service
UPS
$74.1B
| $1.22M | 0.96% | 11,335 -450 | -4% | -$48.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.16M | 0.91% | 12,378 +111 | +0.9% | +$10.4K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.82% | 28,400 -800 | -3% | -$29.3K |
|
24
Pfizer
PFE
$141B
| $1.04M | 0.81% | 29,461 +774 | +3% | +$27.2K |
|
25
Amazon
AMZN
$2.44T
| $823K | 0.65% | 1,150 +30 | +3% | +$21.5K |
|