BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$230M
AUM Growth
+$230M
(-8.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
61
New
–
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$2.23M |
| 4 |
Pacific Biosciences
PACB
|
$147K |
| 5 |
L3Harris
LHX
|
$83.1K |
Top Sells
| 1 |
Cisco
CSCO
|
$990K |
| 2 |
Idexx Laboratories
IDXX
|
$261K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
IBM
IBM
|
$208K |
| 5 |
Rio Tinto
RIO
|
$207K |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 29.37% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 10.57% |
175,906
+4
| +0% | +$553 |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $23.9M | 10.4% |
73,386
-800
| -1% | -$261K |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 10.35% |
102,157
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 9.07% |
293,528
-1,720
| -0.6% | -$122K |
|
5
Adobe
ADBE
$151B
| $20.5M | 8.93% |
74,624
-300
| -0.4% | -$82.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 5.78% |
138,200
+131,271
| +1,895% | +$12.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 5.2% |
124,940
+118,674
| +1,894% | +$11.4M |
|
8
Paychex
PAYX
$50.2B
| $9.57M | 4.16% |
85,257
-290
| -0.3% | -$32.5K |
|
9
Intuitive Surgical
ISRG
$170B
| $8.9M | 3.87% |
47,470
| – | – |
|
|
10
Cisco
CSCO
$274B
| $6.25M | 2.72% |
156,240
-24,753
| -14% | -$990K |
|
11
Amazon
AMZN
$2.44T
| $6.05M | 2.63% |
53,500
| – | – |
|
12
Quanta Services
PWR
$56.3B
| $5.53M | 2.4% |
43,400
| – | – |
|
13
United Parcel Service
UPS
$74.1B
| $4.64M | 2.02% |
28,748
| – | – |
|
14
Qualcomm
QCOM
$173B
| $4.14M | 1.8% |
36,660
| – | – |
|
15
Nutrien
NTR
$28B
| $3.63M | 1.58% |
43,492
| – | – |
|
|
16
Pacific Biosciences
PACB
$393M
| $3.39M | 1.47% |
584,150
+25,285
| +5% | +$147K |
|
|
17
Tesla
TSLA
$1.08T
| $3.34M | 1.45% |
12,600
+8,400
| +200% | +$2.23M |
|
18
Booking.com
BKNG
$181B
| $3.26M | 1.42% |
1,985
| – | – |
|
19
Enbridge
ENB
$105B
| $2.59M | 1.13% |
69,897
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.1% |
15,506
| – | – |
|
21
Amgen
AMGN
$155B
| $2.25M | 0.98% |
10,002
| – | – |
|
|
22
L3Harris
LHX
$51.9B
| $2.1M | 0.91% |
10,090
+400
| +4% | +$83.1K |
|
23
Tompkins Financial
TMP
$1.01B
| $2.07M | 0.9% |
28,434
-1,000
| -3% | -$72.6K |
|
24
Pfizer
PFE
$141B
| $1.66M | 0.72% |
37,979
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.71% |
4
| – | – |
|