BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.42%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$183M
AUM Growth
+$183M
(+9.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
62
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$2.58M |
| 2 |
Applied Optoelectronics
AAOI
|
$399K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$70K |
| 5 |
Cisco
CSCO
|
$66.9K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$452K |
| 3 |
STJ
St Jude Medical
STJ
|
$285K |
| 4 |
Idexx Laboratories
IDXX
|
$227K |
| 5 |
Adobe
ADBE
|
$208K |
Sector Composition
| 1 | Healthcare | 48.59% |
| 2 | Technology | 26.42% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $58.5M | 31.96% | 470,174 -3,635 | -0.8% | -$452K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $18.5M | 10.09% | 119,455 -1,465 | -1% | -$227K |
|
|
3
Adobe
ADBE
$151B
| $15.4M | 8.42% | 118,490 -1,600 | -1% | -$208K |
|
4
Microsoft
MSFT
$3.77T
| $8.3M | 4.53% | 125,965 -500 | -0.4% | -$32.9K |
|
5
Apple
AAPL
$3.45T
| $8.06M | 4.4% | 56,123 -1,347 | -2% | -$194K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 3.17% | 6,987 -75 | -1% | -$62.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 3.09% | 6,661 -75 | -1% | -$63.6K |
|
8
Paychex
PAYX
$50.2B
| $5.62M | 3.07% | 95,445 +1,000 | +1% | +$58.9K |
|
|
9
Cisco
CSCO
$274B
| $5.31M | 2.9% | 157,216 +1,979 | +1% | +$66.9K |
|
10
Intuitive Surgical
ISRG
$170B
| $4.77M | 2.6% | 6,221 | – | – |
|
11
Booking.com
BKNG
$181B
| $4.18M | 2.29% | 2,350 | – | – |
|
12
Qualcomm
QCOM
$173B
| $2.84M | 1.55% | 49,499 -40 | -0.1% | -$2.29K |
|
13
United Parcel Service
UPS
$74.1B
| $2.63M | 1.44% | 24,485 -150 | -0.6% | -$16.1K |
|
|
14
Enbridge
ENB
$105B
| $2.58M | 1.41% | +61,732 | New | +$2.58M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | 1.32% | 141,600 +4,100 | +3% | +$70K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.13% | 16,630 -735 | -4% | -$91.5K |
|
17
AT&T
T
$209B
| $1.92M | 1.05% | 46,160 -283 | -0.6% | -$11.8K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.85M | 1.01% | 16,350 | – | – |
|
19
Quanta Services
PWR
$56.3B
| $1.75M | 0.96% | 47,250 -750 | -2% | -$27.8K |
|
20
Tompkins Financial
TMP
$1.01B
| $1.74M | 0.95% | 21,650 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.71M | 0.93% | 57,247 -384 | -0.7% | -$11.4K |
|
22
Verizon
VZ
$186B
| $1.38M | 0.75% | 28,262 -400 | -1% | -$19.5K |
|
23
Pfizer
PFE
$141B
| $1.35M | 0.74% | 39,505 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $1.32M | 0.72% | 19,400 | – | – |
|
25
Pacific Biosciences
PACB
$393M
| $1.05M | 0.57% | 202,950 | – | – |
|