BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+4.44%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
59
New
9
Increased
34
Reduced
4
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.07M |
| 2 |
Idexx Laboratories
IDXX
|
$2.33M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.52M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.42M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$72.3K |
| 2 |
Exxon Mobil
XOM
|
$45.1K |
| 3 |
Intel
INTC
|
$21.7K |
| 4 |
Microchip Technology
MCHP
|
$9.63K |
Sector Composition
| 1 | Healthcare | 47.66% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $54.8M | 32.74% | 473,809 +26,540 | +6% | +$3.07M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $14.2M | 8.46% | 120,920 +19,850 | +20% | +$2.33M |
|
|
3
Adobe
ADBE
$151B
| $12.4M | 7.38% | 120,090 +17,150 | +17% | +$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $7.86M | 4.69% | 126,465 +1,100 | +0.9% | +$68.4K |
|
5
Apple
AAPL
$3.45T
| $6.66M | 3.97% | 57,470 +10,849 | +23% | +$1.26M |
|
6
Paychex
PAYX
$50.2B
| $5.75M | 3.43% | 94,445 +6,100 | +7% | +$371K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 3.25% | 7,062 +1,762 | +33% | +$1.36M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 3.19% | 6,736 +1,710 | +34% | +$1.36M |
|
9
Cisco
CSCO
$274B
| $4.69M | 2.8% | 155,237 +43,745 | +39% | +$1.32M |
|
10
Intuitive Surgical
ISRG
$170B
| $3.95M | 2.35% | 6,221 +1,260 | +25% | +$799K |
|
11
Booking.com
BKNG
$181B
| $3.45M | 2.06% | 2,350 | – | – |
|
12
Qualcomm
QCOM
$173B
| $3.23M | 1.93% | 49,539 +8,340 | +20% | +$544K |
|
|
13
United Parcel Service
UPS
$74.1B
| $2.82M | 1.69% | 24,635 +13,300 | +117% | +$1.52M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 1.54% | 62,900 +34,500 | +121% | +$1.42M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 1.48% | 137,500 +59,705 | +77% | +$1.08M |
|
16
Tompkins Financial
TMP
$1.01B
| $2.05M | 1.22% | 21,650 +2,300 | +12% | +$217K |
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.19% | 17,365 +3,535 | +26% | +$407K |
|
18
AT&T
T
$209B
| $1.98M | 1.18% | 46,443 +4,250 | +10% | +$181K |
|
19
GE Aerospace
GE
$292B
| $1.82M | 1.09% | 57,631 +12,000 | +26% | +$379K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.72M | 1.03% | 16,350 +9,400 | +135% | +$989K |
|
21
Quanta Services
PWR
$56.3B
| $1.67M | 1% | 48,000 +20,200 | +73% | +$704K |
|
22
Verizon
VZ
$186B
| $1.53M | 0.91% | 28,662 +14,150 | +98% | +$755K |
|
23
T Rowe Price
TROW
$23.6B
| $1.46M | 0.87% | 19,400 | – | – |
|
24
Pfizer
PFE
$141B
| $1.28M | 0.77% | 39,505 +9,544 | +32% | +$310K |
|
25
Schlumberger
SLB
$55B
| $1.1M | 0.65% | 13,050 +7,500 | +135% | +$630K |
|