BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-11.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
61
New
1
Increased
18
Reduced
15
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$702K |
| 2 |
Cisco
CSCO
|
$557K |
| 3 |
L3Harris
LHX
|
$414K |
| 4 |
Pacific Biosciences
PACB
|
$351K |
| 5 |
Illumina
ILMN
|
$273K |
Top Sells
| 1 |
Adobe
ADBE
|
$579K |
| 2 |
EOG Resources
EOG
|
$406K |
| 3 |
Schlumberger
SLB
|
$368K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
Western Union
WU
|
$267K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 34.02% |
| 3 | Communication Services | 9.68% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $30.1M | 16.16% | 94,645 -1,820 | -2% | -$579K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 12.56% | 419,835 -2,900 | -0.7% | -$162K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $21.8M | 11.71% | 90,122 -400 | -0.4% | -$96.9K |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 10.04% | 118,662 | – | – |
|
5
Apple
AAPL
$3.45T
| $12.9M | 6.93% | 50,812 -459 | -0.9% | -$117K |
|
6
Intuitive Surgical
ISRG
$170B
| $8.46M | 4.54% | 17,083 -20 | -0.1% | -$9.91K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 4.4% | 7,045 -9 | -0.1% | -$10.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 4.12% | 6,606 +50 | +0.8% | +$58.1K |
|
|
9
Cisco
CSCO
$274B
| $6.98M | 3.74% | 177,446 +14,182 | +9% | +$557K |
|
10
Paychex
PAYX
$50.2B
| $5.8M | 3.11% | 92,095 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $5M | 2.68% | 2,565 +360 | +16% | +$702K |
|
12
Booking.com
BKNG
$181B
| $2.89M | 1.55% | 2,150 | – | – |
|
13
Qualcomm
QCOM
$173B
| $2.86M | 1.53% | 42,203 -1,000 | -2% | -$67.6K |
|
14
United Parcel Service
UPS
$74.1B
| $2.6M | 1.39% | 27,814 +120 | +0.4% | +$11.2K |
|
15
Enbridge
ENB
$105B
| $2.16M | 1.16% | 74,145 +6,448 | +10% | +$188K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.13% | 16,116 -535 | -3% | -$70.1K |
|
17
T Rowe Price
TROW
$23.6B
| $1.94M | 1.04% | 19,900 -10 | -0.1% | -$976 |
|
18
Tompkins Financial
TMP
$1.01B
| $1.77M | 0.95% | 24,650 +2,000 | +9% | +$144K |
|
|
19
Pacific Biosciences
PACB
$393M
| $1.7M | 0.91% | 556,400 +114,750 | +26% | +$351K |
|
20
AT&T
T
$209B
| $1.6M | 0.86% | 54,932 -2,936 | -5% | -$85.6K |
|
21
Nutrien
NTR
$28B
| $1.53M | 0.82% | 45,032 +6,320 | +16% | +$214K |
|
22
Quanta Services
PWR
$56.3B
| $1.45M | 0.78% | 45,800 +25 | +0.1% | +$793 |
|
|
23
L3Harris
LHX
$51.9B
| $1.27M | 0.68% | 7,050 +2,300 | +48% | +$414K |
|
24
Visa
V
$683B
| $1.14M | 0.61% | 7,100 +600 | +9% | +$96.7K |
|
25
Amgen
AMGN
$155B
| $1.08M | 0.58% | 5,337 +150 | +3% | +$30.4K |
|