BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.81%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$184M
AUM Growth
+$184M
(-0.65%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
59
New
1
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$2.36M |
| 2 |
Cisco
CSCO
|
$179K |
| 3 |
Applied Optoelectronics
AAOI
|
$105K |
| 4 |
Pacific Biosciences
PACB
|
$53.7K |
| 5 |
Amazon
AMZN
|
$43.4K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$718K |
| 3 |
Caterpillar
CAT
|
$520K |
| 4 |
Exxon Mobil
XOM
|
$446K |
| 5 |
Southern Company
SO
|
$223K |
Sector Composition
| 1 | Healthcare | 40.71% |
| 2 | Technology | 34.18% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $39.3M | 21.32% | 440,004 -8,050 | -2% | -$718K |
|
2
Adobe
ADBE
$151B
| $23.5M | 12.76% | 108,705 -300 | -0.3% | -$64.8K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $21.2M | 11.52% | 110,787 -238 | -0.2% | -$45.6K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 6.08% | 122,612 -703 | -0.6% | -$64.2K |
|
5
Apple
AAPL
$3.45T
| $9.46M | 5.14% | 56,390 -67 | -0.1% | -$11.2K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.74M | 4.2% | 18,753 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 4% | 7,143 +20 | +0.3% | +$20.6K |
|
|
8
Cisco
CSCO
$274B
| $7.1M | 3.86% | 165,521 +4,177 | +3% | +$179K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 3.82% | 6,781 | – | – |
|
10
Paychex
PAYX
$50.2B
| $5.82M | 3.16% | 94,445 +300 | +0.3% | +$18.5K |
|
11
Booking.com
BKNG
$181B
| $4.83M | 2.62% | 2,320 -30 | -1% | -$62.4K |
|
12
United Parcel Service
UPS
$74.1B
| $2.66M | 1.44% | 25,396 +360 | +1% | +$37.7K |
|
13
Qualcomm
QCOM
$173B
| $2.6M | 1.41% | 46,896 +250 | +0.5% | +$13.9K |
|
|
14
Nutrien
NTR
$28B
| $2.36M | 1.28% | +49,946 | New | +$2.36M |
|
15
T Rowe Price
TROW
$23.6B
| $2.17M | 1.18% | 20,100 -50 | -0.2% | -$5.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.15% | 16,546 -420 | -2% | -$53.8K |
|
17
Enbridge
ENB
$105B
| $2.02M | 1.09% | 64,067 +702 | +1% | +$22.1K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.83M | 0.99% | 15,650 -85 | -0.5% | -$9.92K |
|
19
AT&T
T
$209B
| $1.76M | 0.96% | 49,421 +1,062 | +2% | +$37.9K |
|
|
20
Amazon
AMZN
$2.44T
| $1.74M | 0.94% | 1,200 +30 | +3% | +$43.4K |
|
21
Quanta Services
PWR
$56.3B
| $1.63M | 0.89% | 47,550 +300 | +0.6% | +$10.3K |
|
22
Tompkins Financial
TMP
$1.01B
| $1.59M | 0.86% | 20,950 | – | – |
|
23
Pfizer
PFE
$141B
| $1.19M | 0.64% | 33,389 -1,814 | -5% | -$64.4K |
|
24
Visa
V
$683B
| $1.16M | 0.63% | 9,700 | – | – |
|
25
Intel
INTC
$107B
| $874K | 0.47% | 16,790 -300 | -2% | -$15.6K |
|