BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+16.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
56
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Tesla
TSLA
|
$1.44M |
| 3 |
L3Harris
LHX
|
$340K |
| 4 |
NVIDIA
NVDA
|
$209K |
| 5 |
Consolidated Edison
ED
|
$206K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$414K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$373K |
| 3 |
EOG Resources
EOG
|
$246K |
| 4 |
Idexx Laboratories
IDXX
|
$78.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$73.3K |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Healthcare | 32.91% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $46.2M | 17.72% | 94,145 -20 | -0% | -$9.81K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $34.6M | 13.28% | 88,002 -200 | -0.2% | -$78.6K |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 9.53% | 118,046 -50 | -0% | -$10.5K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 9.52% | 411,225 -6,860 | -2% | -$414K |
|
|
5
Apple
AAPL
$3.45T
| $23M | 8.81% | 198,233 +148,463 | +298% | +$17.2M |
|
6
Intuitive Surgical
ISRG
$170B
| $12.1M | 4.65% | 17,083 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 3.83% | 6,791 -254 | -4% | -$373K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 3.69% | 6,556 -50 | -0.8% | -$73.3K |
|
9
Amazon
AMZN
$2.44T
| $8.08M | 3.1% | 2,565 | – | – |
|
10
Paychex
PAYX
$50.2B
| $7.31M | 2.81% | 91,633 -70 | -0.1% | -$5.58K |
|
11
Cisco
CSCO
$274B
| $7.11M | 2.73% | 180,487 +2,019 | +1% | +$79.5K |
|
12
Pacific Biosciences
PACB
$393M
| $5.49M | 2.11% | 555,950 -450 | -0.1% | -$4.44K |
|
13
Qualcomm
QCOM
$173B
| $4.96M | 1.9% | 42,103 -100 | -0.2% | -$11.8K |
|
14
United Parcel Service
UPS
$74.1B
| $4.78M | 1.83% | 28,664 | – | – |
|
15
Booking.com
BKNG
$181B
| $3.66M | 1.41% | 2,140 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $2.55M | 0.98% | 19,900 | – | – |
|
17
Quanta Services
PWR
$56.3B
| $2.41M | 0.93% | 45,600 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.92% | 16,116 | – | – |
|
19
Enbridge
ENB
$105B
| $2.18M | 0.84% | 74,553 +1,000 | +1% | +$29.2K |
|
20
AT&T
T
$209B
| $1.84M | 0.71% | 64,432 +3,000 | +5% | +$85.5K |
|
|
21
Tesla
TSLA
$1.08T
| $1.8M | 0.69% | 4,200 +3,360 | +400% | +$1.44M |
|
22
Nutrien
NTR
$28B
| $1.71M | 0.66% | 43,672 | – | – |
|
23
Visa
V
$683B
| $1.67M | 0.64% | 8,350 | – | – |
|
|
24
L3Harris
LHX
$51.9B
| $1.61M | 0.62% | 9,490 +2,000 | +27% | +$340K |
|
25
Tompkins Financial
TMP
$1.01B
| $1.57M | 0.6% | 27,650 +2,500 | +10% | +$142K |
|