BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.61%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$195M
AUM Growth
+$195M
(+6.4%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
60
New
2
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
Hormel Foods
HRL
|
$330K |
| 2 |
Cisco
CSCO
|
$218K |
| 3 |
Toronto Dominion Bank
TD
|
$202K |
| 4 |
Applied Optoelectronics
AAOI
|
$183K |
| 5 |
GE Aerospace
GE
|
$92.5K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 2 |
United Natural Foods
UNFI
|
$340K |
| 3 |
Adobe
ADBE
|
$339K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$258K |
| 5 |
Verizon
VZ
|
$245K |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Technology | 26.16% |
| 3 | Communication Services | 8.15% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $65.1M | 33.45% | 446,774 -11,650 | -3% | -$1.7M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $17.4M | 8.91% | 111,625 -200 | -0.2% | -$31.1K |
|
|
3
Adobe
ADBE
$151B
| $16.2M | 8.31% | 108,515 -2,275 | -2% | -$339K |
|
4
Microsoft
MSFT
$3.77T
| $9.28M | 4.76% | 124,515 -900 | -0.7% | -$67K |
|
5
Apple
AAPL
$3.45T
| $8.59M | 4.41% | 55,759 +183 | +0.3% | +$28.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 3.42% | 6,943 +41 | +0.6% | +$39.3K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.51M | 3.34% | 6,221 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 3.3% | 6,601 +25 | +0.4% | +$24.3K |
|
9
Paychex
PAYX
$50.2B
| $5.63M | 2.89% | 93,845 +200 | +0.2% | +$12K |
|
|
10
Cisco
CSCO
$274B
| $5.47M | 2.81% | 162,575 +6,471 | +4% | +$218K |
|
11
Booking.com
BKNG
$181B
| $4.3M | 2.21% | 2,350 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $3.01M | 1.54% | 25,036 +100 | +0.4% | +$12K |
|
13
Enbridge
ENB
$105B
| $2.68M | 1.37% | 63,955 +1,250 | +2% | +$52.3K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.43M | 1.25% | 126,018 -600 | -0.5% | -$11.5K |
|
15
Qualcomm
QCOM
$173B
| $2.42M | 1.24% | 46,646 +550 | +1% | +$28.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.07% | 16,006 +126 | +0.8% | +$16.4K |
|
17
AT&T
T
$209B
| $1.89M | 0.97% | 48,360 +2,100 | +5% | +$82.2K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.89M | 0.97% | 15,750 | – | – |
|
19
Tompkins Financial
TMP
$1.01B
| $1.8M | 0.92% | 20,850 +400 | +2% | +$34.5K |
|
20
Quanta Services
PWR
$56.3B
| $1.77M | 0.91% | 47,250 | – | – |
|
21
T Rowe Price
TROW
$23.6B
| $1.76M | 0.9% | 19,400 | – | – |
|
|
22
GE Aerospace
GE
$292B
| $1.52M | 0.78% | 62,889 +3,825 | +6% | +$92.5K |
|
23
Pfizer
PFE
$141B
| $1.26M | 0.65% | 35,203 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.13M | 0.58% | 1,170 +20 | +2% | +$19.2K |
|
25
Pacific Biosciences
PACB
$393M
| $1.06M | 0.55% | 202,450 +4,000 | +2% | +$21K |
|