BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.03%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
59
New
2
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
Abbott
ABT
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
Enbridge
ENB
|
$16.1K |
Top Sells
| 1 |
Adobe
ADBE
|
$502K |
| 2 |
Apple
AAPL
|
$361K |
| 3 |
Idexx Laboratories
IDXX
|
$352K |
| 4 |
Visa
V
|
$300K |
| 5 |
CELG
Celgene Corp
CELG
|
$271K |
Sector Composition
| 1 | Healthcare | 40.12% |
| 2 | Technology | 35.93% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $38.3M | 18.28% | 428,515 -3,030 | -0.7% | -$271K |
|
|
2
Adobe
ADBE
$151B
| $28M | 13.34% | 103,685 -1,860 | -2% | -$502K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $26M | 12.42% | 104,337 -1,410 | -1% | -$352K |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 6.52% | 119,602 -500 | -0.4% | -$57.2K |
|
|
5
Apple
AAPL
$3.45T
| $12.2M | 5.8% | 53,871 -1,597 | -3% | -$361K |
|
6
Intuitive Surgical
ISRG
$170B
| $10.7M | 5.1% | 18,653 -70 | -0.4% | -$40.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 4.19% | 7,358 +185 | +3% | +$221K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 3.9% | 6,786 | – | – |
|
9
Cisco
CSCO
$274B
| $8M | 3.81% | 164,381 +19 | +0% | +$924 |
|
10
Paychex
PAYX
$50.2B
| $6.96M | 3.32% | 94,445 | – | – |
|
11
Booking.com
BKNG
$181B
| $4.46M | 2.13% | 2,250 -60 | -3% | -$119K |
|
|
12
Amazon
AMZN
$2.44T
| $3.48M | 1.66% | 1,735 +275 | +19% | +$551K |
|
13
Qualcomm
QCOM
$173B
| $3.38M | 1.61% | 46,953 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $2.91M | 1.39% | 24,894 -350 | -1% | -$40.9K |
|
15
Nutrien
NTR
$28B
| $2.84M | 1.36% | 49,292 | – | – |
|
|
16
Enbridge
ENB
$105B
| $2.32M | 1.11% | 71,842 +500 | +0.7% | +$16.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.07% | 16,196 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $2.2M | 1.05% | 20,100 | – | – |
|
19
Pacific Biosciences
PACB
$393M
| $1.77M | 0.84% | 327,150 | – | – |
|
20
Tompkins Financial
TMP
$1.01B
| $1.7M | 0.81% | 20,950 | – | – |
|
21
AT&T
T
$209B
| $1.69M | 0.8% | 50,270 -250 | -0.5% | -$8.4K |
|
22
Quanta Services
PWR
$56.3B
| $1.67M | 0.8% | 50,150 | – | – |
|
23
Pfizer
PFE
$141B
| $1.48M | 0.71% | 33,569 | – | – |
|
|
24
Visa
V
$683B
| $1.16M | 0.55% | 7,700 -2,000 | -21% | -$300K |
|
25
Amgen
AMGN
$155B
| $1.01M | 0.48% | 4,887 | – | – |
|