BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.27%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$190M
AUM Growth
+$190M
(+3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
58
New
3
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$442K |
| 2 |
Enbridge
ENB
|
$260K |
| 3 |
L3Harris
LHX
|
$253K |
| 4 |
Tesla
TSLA
|
$237K |
| 5 |
Western Union
WU
|
$203K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.83M |
| 2 |
Idexx Laboratories
IDXX
|
$1.1M |
| 3 |
Adobe
ADBE
|
$770K |
| 4 |
CELG
Celgene Corp
CELG
|
$672K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Technology | 35.67% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $34.3M | 18.07% | 431,545 -8,459 | -2% | -$672K |
|
|
2
Adobe
ADBE
$151B
| $25.7M | 13.56% | 105,545 -3,160 | -3% | -$770K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $23M | 12.15% | 105,747 -5,040 | -5% | -$1.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 6.24% | 120,102 -2,510 | -2% | -$248K |
|
5
Apple
AAPL
$3.45T
| $10.3M | 5.41% | 55,468 -922 | -2% | -$171K |
|
6
Intuitive Surgical
ISRG
$170B
| $8.96M | 4.72% | 18,723 -30 | -0.2% | -$14.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 4.22% | 7,173 +30 | +0.4% | +$33.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 4.04% | 6,786 +5 | +0.1% | +$5.65K |
|
9
Cisco
CSCO
$274B
| $7.07M | 3.73% | 164,362 -1,159 | -0.7% | -$49.9K |
|
10
Paychex
PAYX
$50.2B
| $6.46M | 3.4% | 94,445 | – | – |
|
11
Booking.com
BKNG
$181B
| $4.68M | 2.47% | 2,310 -10 | -0.4% | -$20.3K |
|
12
United Parcel Service
UPS
$74.1B
| $2.68M | 1.41% | 25,244 -152 | -0.6% | -$16.1K |
|
13
Nutrien
NTR
$28B
| $2.68M | 1.41% | 49,292 -654 | -1% | -$35.6K |
|
14
Qualcomm
QCOM
$173B
| $2.64M | 1.39% | 46,953 +57 | +0.1% | +$3.2K |
|
|
15
Enbridge
ENB
$105B
| $2.55M | 1.34% | 71,342 +7,275 | +11% | +$260K |
|
|
16
Amazon
AMZN
$2.44T
| $2.48M | 1.31% | 1,460 +260 | +22% | +$442K |
|
17
T Rowe Price
TROW
$23.6B
| $2.33M | 1.23% | 20,100 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.04% | 16,196 -350 | -2% | -$42.5K |
|
19
Tompkins Financial
TMP
$1.01B
| $1.8M | 0.95% | 20,950 | – | – |
|
20
Quanta Services
PWR
$56.3B
| $1.68M | 0.88% | 50,150 +2,600 | +5% | +$86.8K |
|
21
AT&T
T
$209B
| $1.62M | 0.86% | 50,520 +1,099 | +2% | +$35.3K |
|
22
Visa
V
$683B
| $1.29M | 0.68% | 9,700 | – | – |
|
23
Pfizer
PFE
$141B
| $1.22M | 0.64% | 33,569 +180 | +0.5% | +$6.53K |
|
24
Pacific Biosciences
PACB
$393M
| $1.16M | 0.61% | 327,150 +9,498 | +3% | +$33.7K |
|
25
Amgen
AMGN
$155B
| $902K | 0.48% | 4,887 | – | – |
|