BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+20%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$304M
AUM Growth
+$304M
(+17%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
62
New
7
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Wayfair
W
|
$1.63M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$889K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.41M |
| 2 |
Idexx Laboratories
IDXX
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Pacific Biosciences
PACB
|
$545K |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Healthcare | 34.24% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $45.7M | 15.04% | 91,324 -2,821 | -3% | -$1.41M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $42.7M | 14.06% | 85,405 -2,597 | -3% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 8.61% | 117,565 -481 | -0.4% | -$107K |
|
4
Apple
AAPL
$3.45T
| $26.1M | 8.61% | 197,043 -1,190 | -0.6% | -$158K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 8.02% | 392,582 -18,643 | -5% | -$1.16M |
|
6
Intuitive Surgical
ISRG
$170B
| $14M | 4.6% | 17,083 | – | – |
|
|
7
Pacific Biosciences
PACB
$393M
| $13.9M | 4.57% | 534,950 -21,000 | -4% | -$545K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 4.48% | 7,756 +965 | +14% | +$1.69M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 4.08% | 7,063 +507 | +8% | +$889K |
|
10
Amazon
AMZN
$2.44T
| $8.71M | 2.87% | 2,675 +110 | +4% | +$358K |
|
11
Paychex
PAYX
$50.2B
| $8.42M | 2.77% | 90,390 -1,243 | -1% | -$116K |
|
12
Cisco
CSCO
$274B
| $8.27M | 2.72% | 184,742 +4,255 | +2% | +$190K |
|
|
13
Qualcomm
QCOM
$173B
| $5.8M | 1.91% | 38,060 -4,043 | -10% | -$616K |
|
14
United Parcel Service
UPS
$74.1B
| $4.82M | 1.59% | 28,598 -66 | -0.2% | -$11.1K |
|
15
Booking.com
BKNG
$181B
| $4.76M | 1.57% | 2,135 -5 | -0.2% | -$11.1K |
|
16
Quanta Services
PWR
$56.3B
| $3.27M | 1.08% | 45,400 -200 | -0.4% | -$14.4K |
|
17
Tesla
TSLA
$1.08T
| $2.96M | 0.98% | 4,200 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $2.81M | 0.93% | 18,557 -1,343 | -7% | -$203K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.82% | 15,796 -320 | -2% | -$50.4K |
|
20
Enbridge
ENB
$105B
| $2.18M | 0.72% | 68,217 -6,336 | -8% | -$203K |
|
21
Tompkins Financial
TMP
$1.01B
| $2.08M | 0.68% | 29,434 +1,784 | +6% | +$126K |
|
22
Visa
V
$683B
| $1.87M | 0.62% | 8,550 +200 | +2% | +$43.7K |
|
23
Nutrien
NTR
$28B
| $1.8M | 0.59% | 37,392 -6,280 | -14% | -$302K |
|
24
L3Harris
LHX
$51.9B
| $1.79M | 0.59% | 9,490 | – | – |
|
|
25
Mastercard
MA
$538B
| $1.78M | 0.59% | +4,998 | New | +$1.78M |
|