BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-17.11%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$169M
AUM Growth
+$169M
(-19%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
58
New
1
Increased
12
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$338K |
| 2 |
United Parcel Service
UPS
|
$278K |
| 3 |
Tesla
TSLA
|
$230K |
| 4 |
Apple
AAPL
|
$146K |
| 5 |
Bristol-Myers Squibb
BMY
|
$120K |
Top Sells
| 1 |
Dell
DELL
|
$641K |
| 2 |
Nutrien
NTR
|
$500K |
| 3 |
Intuitive Surgical
ISRG
|
$489K |
| 4 |
Applied Optoelectronics
AAOI
|
$475K |
| 5 |
Enbridge
ENB
|
$447K |
Sector Composition
| 1 | Healthcare | 38.11% |
| 2 | Technology | 36.64% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $27.2M | 16.07% | 423,665 -4,850 | -1% | -$311K |
|
2
Adobe
ADBE
$151B
| $23.4M | 13.85% | 103,445 -240 | -0.2% | -$54.3K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $19.4M | 11.5% | 104,432 +95 | +0.1% | +$17.7K |
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 7.18% | 119,462 -140 | -0.1% | -$14.2K |
|
|
5
Apple
AAPL
$3.45T
| $8.64M | 5.12% | 54,794 +923 | +2% | +$146K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $8.45M | 5% | 17,633 -1,020 | -5% | -$489K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 4.51% | 7,358 | – | – |
|
8
Cisco
CSCO
$274B
| $7.22M | 4.28% | 166,698 +2,317 | +1% | +$100K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 4.2% | 6,786 | – | – |
|
10
Paychex
PAYX
$50.2B
| $6.15M | 3.64% | 94,445 | – | – |
|
11
Booking.com
BKNG
$181B
| $3.74M | 2.21% | 2,170 -80 | -4% | -$138K |
|
|
12
Amazon
AMZN
$2.44T
| $2.94M | 1.74% | 1,960 +225 | +13% | +$338K |
|
13
Qualcomm
QCOM
$173B
| $2.73M | 1.62% | 47,953 +1,000 | +2% | +$56.9K |
|
|
14
United Parcel Service
UPS
$74.1B
| $2.71M | 1.6% | 27,744 +2,850 | +11% | +$278K |
|
15
Pacific Biosciences
PACB
$393M
| $2.48M | 1.47% | 335,650 +8,500 | +3% | +$62.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.28% | 16,701 +505 | +3% | +$65.2K |
|
17
T Rowe Price
TROW
$23.6B
| $1.86M | 1.1% | 20,100 | – | – |
|
|
18
Nutrien
NTR
$28B
| $1.82M | 1.08% | 38,652 -10,640 | -22% | -$500K |
|
|
19
Enbridge
ENB
$105B
| $1.79M | 1.06% | 57,457 -14,385 | -20% | -$447K |
|
20
Tompkins Financial
TMP
$1.01B
| $1.55M | 0.92% | 20,650 -300 | -1% | -$22.5K |
|
21
Quanta Services
PWR
$56.3B
| $1.51M | 0.89% | 50,150 | – | – |
|
22
AT&T
T
$209B
| $1.42M | 0.84% | 49,895 -375 | -0.7% | -$10.7K |
|
23
Pfizer
PFE
$141B
| $1.38M | 0.82% | 31,659 -1,910 | -6% | -$83.4K |
|
24
Visa
V
$683B
| $1.02M | 0.6% | 7,700 | – | – |
|
25
Amgen
AMGN
$155B
| $951K | 0.56% | 4,887 | – | – |
|