BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.44%
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
(-0.05%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
58
New
3
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Pacific Biosciences
PACB
|
$547K |
| 2 |
Illumina
ILMN
|
$274K |
| 3 |
Western Union
WU
|
$231K |
| 4 |
Catheter Precision
VTAK
|
$70K |
| 5 |
Intuit
INTU
|
$530 |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.89M |
| 2 |
CELG
Celgene Corp
CELG
|
$700K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
Adobe
ADBE
|
$478K |
| 5 |
Cisco
CSCO
|
$241K |
Sector Composition
| 1 | Healthcare | 40.73% |
| 2 | Technology | 36.19% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $41.3M | 19.79% | 415,615 -7,050 | -2% | -$700K |
|
|
2
Adobe
ADBE
$151B
| $26.6M | 12.78% | 96,465 -1,730 | -2% | -$478K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $24.8M | 11.89% | 91,182 -6,955 | -7% | -$1.89M |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 7.92% | 118,734 -300 | -0.3% | -$41.7K |
|
|
5
Apple
AAPL
$3.45T
| $11.5M | 5.54% | 51,558 -2,152 | -4% | -$482K |
|
6
Intuitive Surgical
ISRG
$170B
| $9.23M | 4.43% | 17,103 -220 | -1% | -$119K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.61M | 4.13% | 7,062 -66 | -0.9% | -$80.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 3.84% | 6,556 -50 | -0.8% | -$61.1K |
|
|
9
Cisco
CSCO
$274B
| $7.92M | 3.8% | 160,346 -4,885 | -3% | -$241K |
|
10
Paychex
PAYX
$50.2B
| $7.64M | 3.66% | 92,295 -2,150 | -2% | -$178K |
|
11
Booking.com
BKNG
$181B
| $4.22M | 2.02% | 2,150 | – | – |
|
12
Amazon
AMZN
$2.44T
| $3.39M | 1.63% | 1,955 | – | – |
|
13
Qualcomm
QCOM
$173B
| $3.3M | 1.58% | 43,203 -2,500 | -5% | -$191K |
|
14
United Parcel Service
UPS
$74.1B
| $3.29M | 1.58% | 27,494 -250 | -0.9% | -$30K |
|
15
T Rowe Price
TROW
$23.6B
| $2.28M | 1.09% | 19,960 -40 | -0.2% | -$4.57K |
|
|
16
Pacific Biosciences
PACB
$393M
| $2.28M | 1.09% | 441,650 +106,000 | +32% | +$547K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.03% | 16,651 -50 | -0.3% | -$6.47K |
|
18
Nutrien
NTR
$28B
| $1.94M | 0.93% | 38,792 -360 | -0.9% | -$18K |
|
19
Enbridge
ENB
$105B
| $1.9M | 0.91% | 54,222 -1,595 | -3% | -$55.9K |
|
20
AT&T
T
$209B
| $1.8M | 0.86% | 47,567 | – | – |
|
21
Quanta Services
PWR
$56.3B
| $1.73M | 0.83% | 45,750 -1,400 | -3% | -$52.9K |
|
22
Tompkins Financial
TMP
$1.01B
| $1.68M | 0.8% | 20,650 | – | – |
|
23
Pfizer
PFE
$141B
| $1.12M | 0.54% | 31,159 -500 | -2% | -$18K |
|
24
Visa
V
$683B
| $1.12M | 0.54% | 6,500 -1,200 | -16% | -$206K |
|
25
Amgen
AMGN
$155B
| $946K | 0.45% | 4,887 | – | – |
|