BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.21%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$319M
AUM Growth
+$319M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
63
New
2
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$677K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Amgen
AMGN
|
$96.7K |
| 5 |
Enbridge
ENB
|
$56.7K |
Top Sells
| 1 |
Adobe
ADBE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
Idexx Laboratories
IDXX
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Sector Composition
| 1 | Technology | 39.62% |
| 2 | Healthcare | 29.51% |
| 3 | Communication Services | 12.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $41.1M | 12.87% | 75,136 -3,900 | -5% | -$2.13M |
|
|
2
Adobe
ADBE
$151B
| $34.3M | 10.75% | 75,324 -12,640 | -14% | -$5.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 9.87% | 102,247 -12,298 | -11% | -$3.79M |
|
4
Apple
AAPL
$3.45T
| $30.7M | 9.61% | 175,847 -10,996 | -6% | -$1.92M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 6.79% | 297,048 -23,450 | -7% | -$1.71M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 6.06% | 6,929 -708 | -9% | -$1.98M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 5.46% | 6,267 -707 | -10% | -$1.97M |
|
8
Intuitive Surgical
ISRG
$170B
| $14.5M | 4.54% | 48,035 -3,160 | -6% | -$953K |
|
9
Paychex
PAYX
$50.2B
| $11.8M | 3.68% | 86,147 -3,585 | -4% | -$489K |
|
10
Cisco
CSCO
$274B
| $10.2M | 3.2% | 183,123 -2,183 | -1% | -$122K |
|
11
Amazon
AMZN
$2.44T
| $8.72M | 2.73% | 2,675 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $6.17M | 1.93% | 28,748 | – | – |
|
13
Quanta Services
PWR
$56.3B
| $5.71M | 1.79% | 43,400 -2,000 | -4% | -$263K |
|
14
Qualcomm
QCOM
$173B
| $5.6M | 1.75% | 36,660 -1,000 | -3% | -$153K |
|
15
Pacific Biosciences
PACB
$393M
| $5.07M | 1.59% | 556,865 +1,115 | +0.2% | +$10.1K |
|
16
Booking.com
BKNG
$181B
| $4.85M | 1.52% | 2,065 -20 | -1% | -$47K |
|
17
Tesla
TSLA
$1.08T
| $4.53M | 1.42% | 4,200 | – | – |
|
18
Nutrien
NTR
$28B
| $4.52M | 1.42% | 43,492 | – | – |
|
|
19
Enbridge
ENB
$105B
| $3.22M | 1.01% | 69,897 +1,229 | +2% | +$56.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.87% | 15,706 -50 | -0.3% | -$8.86K |
|
|
21
Amgen
AMGN
$155B
| $2.42M | 0.76% | 10,002 +400 | +4% | +$96.7K |
|
22
L3Harris
LHX
$51.9B
| $2.41M | 0.75% | 9,690 | – | – |
|
23
Tompkins Financial
TMP
$1.01B
| $2.3M | 0.72% | 29,434 | – | – |
|
|
24
AT&T
T
$209B
| $2.3M | 0.72% | 97,451 +5,950 | +7% | +$141K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.66% | 4 | – | – |
|