BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$209M
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
56
New
–
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8K |
| 3 |
Nutrien
NTR
|
$9.62K |
| 4 |
Intuit
INTU
|
$262 |
Top Sells
| 1 |
Adobe
ADBE
|
$648K |
| 2 |
Idexx Laboratories
IDXX
|
$467K |
| 3 |
Franklin Resources
BEN
|
$293K |
| 4 |
Home Depot
HD
|
$167K |
| 5 |
Microchip Technology
MCHP
|
$86.8K |
Sector Composition
| 1 | Healthcare | 40.55% |
| 2 | Technology | 37.22% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $39.1M | 18.73% | 422,665 | – | – |
|
|
2
Adobe
ADBE
$151B
| $28.9M | 13.87% | 98,195 -2,200 | -2% | -$648K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $27M | 12.95% | 98,137 -1,695 | -2% | -$467K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 7.64% | 119,034 -400 | -0.3% | -$53.6K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 5.1% | 53,710 -87 | -0.2% | -$17.2K |
|
6
Intuitive Surgical
ISRG
$170B
| $9.09M | 4.36% | 17,323 -100 | -0.6% | -$52.5K |
|
7
Cisco
CSCO
$274B
| $9.04M | 4.33% | 165,231 -1,485 | -0.9% | -$81.3K |
|
8
Paychex
PAYX
$50.2B
| $7.77M | 3.73% | 94,445 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 3.69% | 7,128 +10 | +0.1% | +$10.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 3.43% | 6,606 +60 | +0.9% | +$65K |
|
11
Booking.com
BKNG
$181B
| $4.03M | 1.93% | 2,150 -20 | -0.9% | -$37.5K |
|
12
Amazon
AMZN
$2.44T
| $3.7M | 1.77% | 1,955 -5 | -0.3% | -$9.47K |
|
13
Qualcomm
QCOM
$173B
| $3.48M | 1.67% | 45,703 -300 | -0.7% | -$22.8K |
|
14
United Parcel Service
UPS
$74.1B
| $2.87M | 1.37% | 27,744 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.12% | 16,701 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $2.19M | 1.05% | 20,000 | – | – |
|
|
17
Nutrien
NTR
$28B
| $2.09M | 1% | 39,152 +180 | +0.5% | +$9.62K |
|
18
Pacific Biosciences
PACB
$393M
| $2.03M | 0.97% | 335,650 | – | – |
|
19
Enbridge
ENB
$105B
| $2.01M | 0.97% | 55,817 -1,640 | -3% | -$59.2K |
|
20
Quanta Services
PWR
$56.3B
| $1.8M | 0.86% | 47,150 | – | – |
|
21
Tompkins Financial
TMP
$1.01B
| $1.69M | 0.81% | 20,650 | – | – |
|
22
AT&T
T
$209B
| $1.59M | 0.76% | 47,567 -1,878 | -4% | -$62.9K |
|
23
Pfizer
PFE
$141B
| $1.37M | 0.66% | 31,659 | – | – |
|
24
Visa
V
$683B
| $1.34M | 0.64% | 7,700 | – | – |
|
25
Amgen
AMGN
$155B
| $901K | 0.43% | 4,887 | – | – |
|