BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.23%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
62
New
–
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$240K |
| 2 |
Pacific Biosciences
PACB
|
$102K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$22.7K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Adobe
ADBE
|
$864K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Annovis Bio
ANVS
|
$231K |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Healthcare | 32.2% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $50.8M | 14.58% |
88,224
-1,500
| -2% | -$864K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $49.6M | 14.24% |
79,755
-2,325
| -3% | -$1.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.4M | 9.3% |
114,925
-850
| -0.7% | -$240K |
|
|
4
Apple
AAPL
$3.45T
| $26.5M | 7.59% |
186,968
-8,295
| -4% | -$1.17M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 6.2% |
364,972
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 5.85% |
7,644
-25
| -0.3% | -$66.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 5.35% |
6,976
| – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $17M | 4.87% |
17,065
-8
| -0% | -$7.95K |
|
|
9
Pacific Biosciences
PACB
$393M
| $14.1M | 4.05% |
552,850
+4,000
| +0.7% | +$102K |
|
10
Paychex
PAYX
$50.2B
| $10.1M | 2.9% |
89,940
| – | – |
|
11
Cisco
CSCO
$274B
| $10.1M | 2.89% |
185,288
-193
| -0.1% | -$10.5K |
|
12
Amazon
AMZN
$2.44T
| $8.79M | 2.52% |
2,675
| – | – |
|
13
United Parcel Service
UPS
$74.1B
| $5.24M | 1.5% |
28,748
| – | – |
|
14
Quanta Services
PWR
$56.3B
| $5.17M | 1.48% |
45,400
| – | – |
|
15
Booking.com
BKNG
$181B
| $4.95M | 1.42% |
2,085
| – | – |
|
16
Qualcomm
QCOM
$173B
| $4.86M | 1.39% |
37,660
| – | – |
|
17
T Rowe Price
TROW
$23.6B
| $3.65M | 1.05% |
18,557
| – | – |
|
18
Tesla
TSLA
$1.08T
| $3.26M | 0.93% |
4,200
| – | – |
|
19
Nutrien
NTR
$28B
| $2.82M | 0.81% |
43,492
| – | – |
|
20
Enbridge
ENB
$105B
| $2.71M | 0.78% |
68,168
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.73% |
15,756
-100
| -0.6% | -$16.2K |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $2.41M | 0.69% |
84,700
+800
| +1% | +$22.7K |
|
23
Tompkins Financial
TMP
$1.01B
| $2.38M | 0.68% |
29,434
| – | – |
|
24
AT&T
T
$209B
| $2.35M | 0.67% |
87,051
| – | – |
|
25
L3Harris
LHX
$51.9B
| $2.13M | 0.61% |
9,690
| – | – |
|