BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.79%
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
(+0.01%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
62
New
2
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$250K |
| 2 |
Stryker
SYK
|
$208K |
| 3 |
Applied Optoelectronics
AAOI
|
$95.7K |
| 4 |
United Parcel Service
UPS
|
$49.9K |
| 5 |
GE Aerospace
GE
|
$49.1K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 2 |
Idexx Laboratories
IDXX
|
$1.23M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Eastman Chemical
EMN
|
$291K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$244K |
Sector Composition
| 1 | Healthcare | 49.29% |
| 2 | Technology | 26.17% |
| 3 | Communication Services | 8.28% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $59.5M | 32.52% | 458,424 -11,750 | -2% | -$1.53M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $18.1M | 9.86% | 111,825 -7,630 | -6% | -$1.23M |
|
|
3
Adobe
ADBE
$151B
| $15.7M | 8.56% | 110,790 -7,700 | -6% | -$1.09M |
|
4
Microsoft
MSFT
$3.77T
| $8.65M | 4.72% | 125,415 -550 | -0.4% | -$37.9K |
|
5
Apple
AAPL
$3.45T
| $8M | 4.37% | 55,576 -547 | -1% | -$78.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 3.43% | 6,902 -85 | -1% | -$77.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 3.34% | 6,576 -85 | -1% | -$79K |
|
8
Intuitive Surgical
ISRG
$170B
| $5.82M | 3.18% | 6,221 | – | – |
|
9
Paychex
PAYX
$50.2B
| $5.33M | 2.91% | 93,645 -1,800 | -2% | -$102K |
|
10
Cisco
CSCO
$274B
| $4.89M | 2.67% | 156,104 -1,112 | -0.7% | -$34.8K |
|
11
Booking.com
BKNG
$181B
| $4.4M | 2.4% | 2,350 | – | – |
|
|
12
United Parcel Service
UPS
$74.1B
| $2.76M | 1.51% | 24,936 +451 | +2% | +$49.9K |
|
13
Qualcomm
QCOM
$173B
| $2.55M | 1.39% | 46,096 -3,403 | -7% | -$188K |
|
14
Enbridge
ENB
$105B
| $2.5M | 1.36% | 62,705 +973 | +2% | +$38.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.15% | 15,880 -750 | -5% | -$99.2K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 1.13% | 126,618 -14,982 | -11% | -$244K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $1.86M | 1.02% | 15,750 -600 | -4% | -$71K |
|
18
AT&T
T
$209B
| $1.75M | 0.95% | 46,260 +100 | +0.2% | +$3.77K |
|
19
Tompkins Financial
TMP
$1.01B
| $1.61M | 0.88% | 20,450 -1,200 | -6% | -$94.5K |
|
|
20
GE Aerospace
GE
$292B
| $1.6M | 0.87% | 59,064 +1,817 | +3% | +$49.1K |
|
21
Quanta Services
PWR
$56.3B
| $1.56M | 0.85% | 47,250 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $1.44M | 0.79% | 19,400 | – | – |
|
23
Pfizer
PFE
$141B
| $1.18M | 0.65% | 35,203 -4,302 | -11% | -$144K |
|
24
Amazon
AMZN
$2.44T
| $1.11M | 0.61% | 1,150 | – | – |
|
25
Verizon
VZ
$186B
| $1.02M | 0.56% | 22,842 -5,420 | -19% | -$242K |
|