BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.89%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$313M
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
63
New
3
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$2.57M |
| 2 |
Nutrien
NTR
|
$329K |
| 3 |
AT&T
T
|
$294K |
| 4 |
JPMorgan Chase
JPM
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$734K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bristol-Myers Squibb
BMY
|
$370K |
| 4 |
Bank of New York Mellon
BK
|
$297K |
| 5 |
Adobe
ADBE
|
$261K |
Sector Composition
| 1 | Technology | 38.53% |
| 2 | Healthcare | 33.65% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $43.2M | 13.77% | 90,774 -550 | -0.6% | -$261K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $41.1M | 13.1% | 83,905 -1,500 | -2% | -$734K |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 8.83% | 117,360 -205 | -0.2% | -$48.3K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 7.79% | 386,716 -5,866 | -1% | -$370K |
|
5
Apple
AAPL
$3.45T
| $24M | 7.66% | 196,527 -516 | -0.3% | -$63K |
|
6
Pacific Biosciences
PACB
$393M
| $17.9M | 5.71% | 536,800 +1,850 | +0.3% | +$61.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 5.12% | 7,756 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 4.65% | 7,063 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $12.6M | 4.03% | 17,073 -10 | -0.1% | -$7.39K |
|
10
Cisco
CSCO
$274B
| $9.59M | 3.06% | 185,463 +721 | +0.4% | +$37.3K |
|
11
Paychex
PAYX
$50.2B
| $8.82M | 2.81% | 89,940 -450 | -0.5% | -$44.1K |
|
12
Amazon
AMZN
$2.44T
| $8.28M | 2.64% | 2,675 | – | – |
|
13
Qualcomm
QCOM
$173B
| $5.05M | 1.61% | 38,060 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $4.89M | 1.56% | 28,748 +150 | +0.5% | +$25.5K |
|
15
Booking.com
BKNG
$181B
| $4.86M | 1.55% | 2,085 -50 | -2% | -$116K |
|
16
Quanta Services
PWR
$56.3B
| $3.99M | 1.27% | 45,400 | – | – |
|
17
T Rowe Price
TROW
$23.6B
| $3.18M | 1.02% | 18,557 | – | – |
|
18
Tesla
TSLA
$1.08T
| $2.81M | 0.9% | 4,200 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.83% | 15,856 +60 | +0.4% | +$9.86K |
|
|
NVTA
20
DELISTED
Invitae Corporation
NVTA
| $2.57M | 0.82% | +67,300 | New | +$2.57M |
|
21
Enbridge
ENB
$105B
| $2.48M | 0.79% | 68,168 -49 | -0.1% | -$1.78K |
|
22
Tompkins Financial
TMP
$1.01B
| $2.43M | 0.78% | 29,434 | – | – |
|
|
23
Nutrien
NTR
$28B
| $2.34M | 0.75% | 43,492 +6,100 | +16% | +$329K |
|
24
Wayfair
W
$9.67B
| $2.28M | 0.73% | 7,229 | – | – |
|
|
25
AT&T
T
$209B
| $2.14M | 0.68% | 70,751 +9,720 | +16% | +$294K |
|