BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-18.49%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$252M
AUM Growth
+$252M
(-21%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
64
New
3
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.4M |
| 2 |
Warner Bros
WBD
|
$313K |
| 3 |
IBM
IBM
|
$208K |
| 4 |
Littelfuse
LFUS
|
$203K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$49.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$333K |
| 2 |
Boeing
BA
|
$273K |
| 3 |
Walt Disney
DIS
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
Adobe
ADBE
|
$146K |
Sector Composition
| 1 | Technology | 40.49% |
| 2 | Healthcare | 28.61% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $27.4M | 10.89% | 74,924 -400 | -0.5% | -$146K |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 10.41% | 102,157 -90 | -0.1% | -$23.1K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $26M | 10.33% | 74,186 -950 | -1% | -$333K |
|
4
Apple
AAPL
$3.45T
| $24M | 9.55% | 175,902 +55 | +0% | +$7.52K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $22.7M | 9.02% | 295,248 -1,800 | -0.6% | -$139K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 6.02% | 6,929 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 5.42% | 6,266 -1 | -0% | -$2.18K |
|
8
Paychex
PAYX
$50.2B
| $9.74M | 3.87% | 85,547 -600 | -0.7% | -$68.3K |
|
9
Intuitive Surgical
ISRG
$170B
| $9.53M | 3.78% | 47,470 -565 | -1% | -$113K |
|
10
Cisco
CSCO
$274B
| $7.72M | 3.06% | 180,993 -2,130 | -1% | -$90.8K |
|
|
11
Amazon
AMZN
$2.44T
| $5.68M | 2.26% | 53,500 +50,825 | +1,900% | +$5.4M |
|
12
Quanta Services
PWR
$56.3B
| $5.44M | 2.16% | 43,400 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $5.25M | 2.08% | 28,748 | – | – |
|
14
Qualcomm
QCOM
$173B
| $4.68M | 1.86% | 36,660 | – | – |
|
15
Booking.com
BKNG
$181B
| $3.47M | 1.38% | 1,985 -80 | -4% | -$140K |
|
16
Nutrien
NTR
$28B
| $3.47M | 1.38% | 43,492 | – | – |
|
17
Enbridge
ENB
$105B
| $2.95M | 1.17% | 69,897 | – | – |
|
18
Tesla
TSLA
$1.08T
| $2.83M | 1.12% | 4,200 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.09% | 15,506 -200 | -1% | -$35.5K |
|
20
Pacific Biosciences
PACB
$393M
| $2.47M | 0.98% | 558,865 +2,000 | +0.4% | +$8.84K |
|
21
Amgen
AMGN
$155B
| $2.43M | 0.97% | 10,002 | – | – |
|
22
L3Harris
LHX
$51.9B
| $2.34M | 0.93% | 9,690 | – | – |
|
23
Tompkins Financial
TMP
$1.01B
| $2.12M | 0.84% | 29,434 | – | – |
|
24
AT&T
T
$209B
| $2.02M | 0.8% | 96,451 -1,000 | -1% | -$21K |
|
25
Pfizer
PFE
$141B
| $1.99M | 0.79% | 37,979 -700 | -2% | -$36.7K |
|