BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+15.48%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
63
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$560K |
| 2 |
AT&T
T
|
$469K |
| 3 |
Pacific Biosciences
PACB
|
$421K |
| 4 |
Annovis Bio
ANVS
|
$231K |
| 5 |
IBM
IBM
|
$215K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Idexx Laboratories
IDXX
|
$1.15M |
| 3 |
Adobe
ADBE
|
$615K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$528K |
| 5 |
Microsoft
MSFT
|
$429K |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Healthcare | 34.13% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $52.5M | 14.76% |
89,724
-1,050
| -1% | -$615K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $51.8M | 14.56% |
82,080
-1,825
| -2% | -$1.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 8.81% |
115,775
-1,585
| -1% | -$429K |
|
4
Apple
AAPL
$3.45T
| $26.7M | 7.51% |
195,263
-1,264
| -0.6% | -$173K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 6.85% |
364,972
-21,744
| -6% | -$1.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 5.4% |
7,669
-87
| -1% | -$218K |
|
|
7
Pacific Biosciences
PACB
$393M
| $19.2M | 5.39% |
548,850
+12,050
| +2% | +$421K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 4.78% |
6,976
-87
| -1% | -$212K |
|
9
Intuitive Surgical
ISRG
$170B
| $15.7M | 4.41% |
17,073
| – | – |
|
10
Cisco
CSCO
$274B
| $9.83M | 2.76% |
185,481
+18
| +0% | +$954 |
|
11
Paychex
PAYX
$50.2B
| $9.65M | 2.71% |
89,940
| – | – |
|
12
Amazon
AMZN
$2.44T
| $9.2M | 2.58% |
2,675
| – | – |
|
13
United Parcel Service
UPS
$74.1B
| $5.98M | 1.68% |
28,748
| – | – |
|
14
Qualcomm
QCOM
$173B
| $5.38M | 1.51% |
37,660
-400
| -1% | -$57.2K |
|
15
Booking.com
BKNG
$181B
| $4.56M | 1.28% |
2,085
| – | – |
|
16
Quanta Services
PWR
$56.3B
| $4.11M | 1.15% |
45,400
| – | – |
|
17
T Rowe Price
TROW
$23.6B
| $3.67M | 1.03% |
18,557
| – | – |
|
18
Tesla
TSLA
$1.08T
| $2.86M | 0.8% |
4,200
| – | – |
|
|
NVTA
19
DELISTED
Invitae Corporation
NVTA
| $2.83M | 0.79% |
83,900
+16,600
| +25% | +$560K |
|
20
Enbridge
ENB
$105B
| $2.73M | 0.77% |
68,168
| – | – |
|
21
Nutrien
NTR
$28B
| $2.64M | 0.74% |
43,492
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.73% |
15,856
| – | – |
|
|
23
AT&T
T
$209B
| $2.51M | 0.7% |
87,051
+16,300
| +23% | +$469K |
|
24
Tompkins Financial
TMP
$1.01B
| $2.28M | 0.64% |
29,434
| – | – |
|
25
Wayfair
W
$9.67B
| $2.28M | 0.64% |
7,229
| – | – |
|