BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+22.37%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
57
New
4
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$206K |
| 2 |
Abbott
ABT
|
$205K |
| 3 |
Southern Company
SO
|
$203K |
| 4 |
Rio Tinto
RIO
|
$200K |
| 5 |
L3Harris
LHX
|
$71.8K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.03M |
| 2 |
Adobe
ADBE
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
Tesla
TSLA
|
$230K |
Sector Composition
| 1 | Healthcare | 40.62% |
| 2 | Technology | 35.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $39.9M | 19.76% | 422,665 -1,000 | -0.2% | -$94.3K |
|
|
2
Adobe
ADBE
$151B
| $26.8M | 13.26% | 100,395 -3,050 | -3% | -$813K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $22.3M | 11.06% | 99,832 -4,600 | -4% | -$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 6.98% | 119,434 -28 | -0% | -$3.3K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 5.06% | 53,797 -997 | -2% | -$189K |
|
6
Intuitive Surgical
ISRG
$170B
| $9.94M | 4.93% | 17,423 -210 | -1% | -$120K |
|
7
Cisco
CSCO
$274B
| $9M | 4.46% | 166,716 +18 | +0% | +$972 |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 4.14% | 7,118 -240 | -3% | -$282K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 3.82% | 6,546 -240 | -4% | -$282K |
|
10
Paychex
PAYX
$50.2B
| $7.57M | 3.75% | 94,445 | – | – |
|
11
Booking.com
BKNG
$181B
| $3.79M | 1.88% | 2,170 | – | – |
|
12
Amazon
AMZN
$2.44T
| $3.49M | 1.73% | 1,960 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $3.1M | 1.54% | 27,744 | – | – |
|
14
Qualcomm
QCOM
$173B
| $2.62M | 1.3% | 46,003 -1,950 | -4% | -$111K |
|
15
Pacific Biosciences
PACB
$393M
| $2.43M | 1.2% | 335,650 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.16% | 16,701 | – | – |
|
17
Enbridge
ENB
$105B
| $2.08M | 1.03% | 57,457 | – | – |
|
18
Nutrien
NTR
$28B
| $2.06M | 1.02% | 38,972 +320 | +0.8% | +$16.9K |
|
19
T Rowe Price
TROW
$23.6B
| $2M | 0.99% | 20,000 -100 | -0.5% | -$10K |
|
20
Quanta Services
PWR
$56.3B
| $1.78M | 0.88% | 47,150 -3,000 | -6% | -$113K |
|
21
Tompkins Financial
TMP
$1.01B
| $1.57M | 0.78% | 20,650 | – | – |
|
22
AT&T
T
$209B
| $1.55M | 0.77% | 49,445 -450 | -0.9% | -$14.1K |
|
23
Pfizer
PFE
$141B
| $1.35M | 0.67% | 31,659 | – | – |
|
24
Visa
V
$683B
| $1.2M | 0.6% | 7,700 | – | – |
|
25
Amgen
AMGN
$155B
| $928K | 0.46% | 4,887 | – | – |
|