BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+26.29%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$232M
AUM Growth
+$232M
(+24%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
3
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$246K |
| 2 |
Visa
V
|
$241K |
| 3 |
Intuit
INTU
|
$236K |
| 4 |
Western Union
WU
|
$216K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$634K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Adobe
ADBE
|
$209K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Eli Lilly
LLY
|
$158K |
Sector Composition
| 1 | Technology | 44.91% |
| 2 | Healthcare | 31.94% |
| 3 | Communication Services | 9.4% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $41M | 17.7% | 94,165 -480 | -0.5% | -$209K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $29.1M | 12.57% | 88,202 -1,920 | -2% | -$634K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 10.61% | 418,085 -1,750 | -0.4% | -$103K |
|
4
Microsoft
MSFT
$3.77T
| $24M | 10.38% | 118,096 -566 | -0.5% | -$115K |
|
|
5
Apple
AAPL
$3.45T
| $18.2M | 7.84% | 49,770 -1,042 | -2% | -$380K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 4.3% | 7,045 | – | – |
|
7
Intuitive Surgical
ISRG
$170B
| $9.73M | 4.2% | 17,083 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 4.04% | 6,606 | – | – |
|
9
Cisco
CSCO
$274B
| $8.32M | 3.59% | 178,468 +1,022 | +0.6% | +$47.7K |
|
10
Amazon
AMZN
$2.44T
| $7.08M | 3.06% | 2,565 | – | – |
|
11
Paychex
PAYX
$50.2B
| $6.95M | 3% | 91,703 -392 | -0.4% | -$29.7K |
|
12
Qualcomm
QCOM
$173B
| $3.85M | 1.66% | 42,203 | – | – |
|
13
Booking.com
BKNG
$181B
| $3.41M | 1.47% | 2,140 -10 | -0.5% | -$15.9K |
|
14
United Parcel Service
UPS
$74.1B
| $3.19M | 1.38% | 28,664 +850 | +3% | +$94.5K |
|
15
T Rowe Price
TROW
$23.6B
| $2.46M | 1.06% | 19,900 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.98% | 16,116 | – | – |
|
17
Enbridge
ENB
$105B
| $2.24M | 0.97% | 73,553 -592 | -0.8% | -$18K |
|
18
Pacific Biosciences
PACB
$393M
| $1.92M | 0.83% | 556,400 | – | – |
|
|
19
AT&T
T
$209B
| $1.86M | 0.8% | 61,432 +6,500 | +12% | +$196K |
|
20
Quanta Services
PWR
$56.3B
| $1.79M | 0.77% | 45,600 -200 | -0.4% | -$7.85K |
|
21
Tompkins Financial
TMP
$1.01B
| $1.63M | 0.7% | 25,150 +500 | +2% | +$32.4K |
|
|
22
Visa
V
$683B
| $1.61M | 0.7% | 8,350 +1,250 | +18% | +$241K |
|
23
Nutrien
NTR
$28B
| $1.4M | 0.61% | 43,672 -1,360 | -3% | -$43.7K |
|
24
L3Harris
LHX
$51.9B
| $1.27M | 0.55% | 7,490 +440 | +6% | +$74.7K |
|
25
Amgen
AMGN
$155B
| $1.26M | 0.54% | 5,337 | – | – |
|