BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+9.25%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$374M
AUM Growth
+$374M
(+7.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
63
New
2
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.3M |
| 2 |
Amgen
AMGN
|
$1M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$475K |
| 4 |
Microchip Technology
MCHP
|
$345K |
| 5 |
Consolidated Edison
ED
|
$226K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 2 |
Idexx Laboratories
IDXX
|
$473K |
| 3 |
IBM
IBM
|
$204K |
| 4 |
Western Union
WU
|
$202K |
| 5 |
Adobe
ADBE
|
$147K |
Sector Composition
| 1 | Technology | 41.58% |
| 2 | Healthcare | 30.43% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $52M | 13.92% | 79,036 -719 | -0.9% | -$473K |
|
|
2
Adobe
ADBE
$151B
| $49.9M | 13.34% | 87,964 -260 | -0.3% | -$147K |
|
3
Microsoft
MSFT
$3.77T
| $38.5M | 10.31% | 114,545 -380 | -0.3% | -$128K |
|
4
Apple
AAPL
$3.45T
| $33.2M | 8.88% | 186,843 -125 | -0.1% | -$22.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 5.91% | 7,637 -7 | -0.1% | -$20.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 5.41% | 6,974 -2 | -0% | -$5.79K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $20M | 5.35% | 320,498 -44,474 | -12% | -$2.77M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $18.4M | 4.92% | 51,195 +34,130 | +200% | +$12.3M |
|
9
Paychex
PAYX
$50.2B
| $12.2M | 3.28% | 89,732 -208 | -0.2% | -$28.4K |
|
10
Cisco
CSCO
$274B
| $11.7M | 3.14% | 185,306 +18 | +0% | +$1.14K |
|
11
Pacific Biosciences
PACB
$393M
| $11.4M | 3.04% | 555,750 +2,900 | +0.5% | +$59.3K |
|
12
Amazon
AMZN
$2.44T
| $8.92M | 2.39% | 2,675 | – | – |
|
13
Qualcomm
QCOM
$173B
| $6.89M | 1.84% | 37,660 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $6.16M | 1.65% | 28,748 | – | – |
|
15
Quanta Services
PWR
$56.3B
| $5.21M | 1.39% | 45,400 | – | – |
|
16
Booking.com
BKNG
$181B
| $5M | 1.34% | 2,085 | – | – |
|
17
Tesla
TSLA
$1.08T
| $4.44M | 1.19% | 4,200 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $3.65M | 0.98% | 18,557 | – | – |
|
19
Nutrien
NTR
$28B
| $3.27M | 0.88% | 43,492 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.72% | 15,756 | – | – |
|
21
Enbridge
ENB
$105B
| $2.68M | 0.72% | 68,668 +500 | +0.7% | +$19.5K |
|
22
Tompkins Financial
TMP
$1.01B
| $2.46M | 0.66% | 29,434 | – | – |
|
23
Pfizer
PFE
$141B
| $2.28M | 0.61% | 38,679 | – | – |
|
24
AT&T
T
$209B
| $2.25M | 0.6% | 91,501 +4,450 | +5% | +$109K |
|
|
25
Amgen
AMGN
$155B
| $2.16M | 0.58% | 9,602 +4,465 | +87% | +$1M |
|