BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.58%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$185M
AUM Growth
+$185M
(-4.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
58
New
–
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.57M |
| 2 |
Pacific Biosciences
PACB
|
$235K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$190K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 5 |
Applied Optoelectronics
AAOI
|
$155K |
Top Sells
| 1 |
GE Aerospace
GE
|
$144K |
| 2 |
Verizon
VZ
|
$117K |
| 3 |
Schlumberger
SLB
|
$111K |
| 4 |
Microsoft
MSFT
|
$103K |
| 5 |
Hormel Foods
HRL
|
$96.3K |
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Technology | 31.38% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $46.8M | 25.23% | 448,054 +1,280 | +0.3% | +$134K |
|
2
Adobe
ADBE
$151B
| $19.1M | 10.31% | 109,005 +490 | +0.5% | +$85.9K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $17.4M | 9.37% | 111,025 -600 | -0.5% | -$93.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 5.69% | 123,315 -1,200 | -1% | -$103K |
|
5
Apple
AAPL
$3.45T
| $9.55M | 5.16% | 56,457 +698 | +1% | +$118K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 4.02% | 7,123 +180 | +3% | +$188K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 3.85% | 6,781 +180 | +3% | +$190K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $6.84M | 3.69% | 18,753 +12,532 | +201% | +$4.57M |
|
9
Paychex
PAYX
$50.2B
| $6.41M | 3.46% | 94,145 +300 | +0.3% | +$20.4K |
|
10
Cisco
CSCO
$274B
| $6.18M | 3.33% | 161,344 -1,231 | -0.8% | -$47.1K |
|
11
Booking.com
BKNG
$181B
| $4.08M | 2.2% | 2,350 | – | – |
|
12
Qualcomm
QCOM
$173B
| $2.99M | 1.61% | 46,646 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $2.98M | 1.61% | 25,036 | – | – |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.56M | 1.38% | 124,018 -2,000 | -2% | -$41.3K |
|
15
Enbridge
ENB
$105B
| $2.48M | 1.34% | 63,365 -590 | -0.9% | -$23.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.28% | 16,966 +960 | +6% | +$134K |
|
17
T Rowe Price
TROW
$23.6B
| $2.11M | 1.14% | 20,150 +750 | +4% | +$78.7K |
|
18
AT&T
T
$209B
| $1.88M | 1.01% | 48,359 -1 | -0% | -$39 |
|
19
Quanta Services
PWR
$56.3B
| $1.85M | 1% | 47,250 | – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.84M | 0.99% | 15,735 -15 | -0.1% | -$1.75K |
|
21
Tompkins Financial
TMP
$1.01B
| $1.7M | 0.92% | 20,950 +100 | +0.5% | +$8.13K |
|
22
Amazon
AMZN
$2.44T
| $1.37M | 0.74% | 1,170 | – | – |
|
23
Pfizer
PFE
$141B
| $1.28M | 0.69% | 35,203 | – | – |
|
24
Visa
V
$683B
| $1.11M | 0.6% | 9,700 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $988K | 0.53% | 11,818 | – | – |
|