BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+9.39%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$136M
AUM Growth
+$136M
(+6.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
51
New
3
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$305K |
| 2 |
Gilead Sciences
GILD
|
$228K |
| 3 |
Western Union
WU
|
$208K |
| 4 |
Qualcomm
QCOM
|
$54.8K |
| 5 |
AT&T
T
|
$48.7K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$698K |
| 3 |
Idexx Laboratories
IDXX
|
$225K |
| 4 |
Booking.com
BKNG
|
$147K |
| 5 |
Adobe
ADBE
|
$136K |
Sector Composition
| 1 | Healthcare | 50.56% |
| 2 | Technology | 27.35% |
| 3 | Communication Services | 7.83% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $46.8M | 34.44% | 447,269 -6,673 | -1% | -$698K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 8.39% | 101,070 -2,000 | -2% | -$225K |
|
|
3
Adobe
ADBE
$151B
| $11.2M | 8.23% | 102,940 -1,250 | -1% | -$136K |
|
4
Microsoft
MSFT
$3.77T
| $7.22M | 5.32% | 125,365 -400 | -0.3% | -$23K |
|
5
Apple
AAPL
$3.45T
| $5.27M | 3.88% | 46,621 +4 | +0% | +$452 |
|
6
Paychex
PAYX
$50.2B
| $5.11M | 3.77% | 88,345 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 3.04% | 5,300 -50 | -0.9% | -$38.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.98% | 5,026 -50 | -1% | -$40.2K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.6M | 2.65% | 4,961 | – | – |
|
10
Cisco
CSCO
$274B
| $3.54M | 2.61% | 111,492 +568 | +0.5% | +$18K |
|
|
11
Booking.com
BKNG
$181B
| $3.46M | 2.55% | 2,350 -100 | -4% | -$147K |
|
|
12
Qualcomm
QCOM
$173B
| $2.82M | 2.08% | 41,199 +800 | +2% | +$54.8K |
|
|
13
AT&T
T
$209B
| $1.71M | 1.26% | 42,193 +1,200 | +3% | +$48.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.2% | 13,830 | – | – |
|
15
Pacific Biosciences
PACB
$393M
| $1.62M | 1.19% | 180,550 +4,200 | +2% | +$37.6K |
|
16
Tompkins Financial
TMP
$1.01B
| $1.48M | 1.09% | 19,350 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.35M | 1% | 45,631 -125 | -0.3% | -$3.7K |
|
18
T Rowe Price
TROW
$23.6B
| $1.29M | 0.95% | 19,400 | – | – |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.94% | 77,795 +2,400 | +3% | +$39.2K |
|
20
United Parcel Service
UPS
$74.1B
| $1.24M | 0.91% | 11,335 | – | – |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.89% | 28,400 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.08M | 0.79% | 12,318 -60 | -0.5% | -$5.24K |
|
23
Pfizer
PFE
$141B
| $1.02M | 0.75% | 29,961 +500 | +2% | +$16.9K |
|
24
Amazon
AMZN
$2.44T
| $963K | 0.71% | 1,150 | – | – |
|
25
Visa
V
$683B
| $802K | 0.59% | 9,700 +200 | +2% | +$16.5K |
|