BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+9.89%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$233M
AUM Growth
+$233M
(+1.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
65
New
7
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$403K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Rio Tinto
RIO
|
$242K |
| 4 |
Symbotic
SYM
|
$229K |
| 5 |
NVIDIA
NVDA
|
$226K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 2 |
Intuitive Surgical
ISRG
|
$1.59M |
| 3 |
Idexx Laboratories
IDXX
|
$1.24M |
| 4 |
Tompkins Financial
TMP
|
$1.01M |
| 5 |
AT&T
T
|
$950K |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Healthcare | 30.59% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $28.7M | 12.3% |
70,336
-3,050
| -4% | -$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 10.5% |
102,120
-37
| -0% | -$8.87K |
|
3
Adobe
ADBE
$151B
| $24.3M | 10.42% |
72,239
-2,385
| -3% | -$803K |
|
4
Apple
AAPL
$3.45T
| $22.3M | 9.56% |
171,627
-4,279
| -2% | -$556K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 6.53% |
211,653
-81,875
| -28% | -$5.89M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 5.12% |
134,650
-3,550
| -3% | -$315K |
|
|
7
Intuitive Surgical
ISRG
$170B
| $11M | 4.72% |
41,479
-5,991
| -13% | -$1.59M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.62% |
122,050
-2,890
| -2% | -$255K |
|
9
Paychex
PAYX
$50.2B
| $9.7M | 4.16% |
83,957
-1,300
| -2% | -$150K |
|
10
Cisco
CSCO
$274B
| $7.27M | 3.11% |
152,549
-3,691
| -2% | -$176K |
|
11
Quanta Services
PWR
$56.3B
| $5.83M | 2.5% |
40,920
-2,480
| -6% | -$353K |
|
12
United Parcel Service
UPS
$74.1B
| $5M | 2.14% |
28,748
| – | – |
|
13
Pacific Biosciences
PACB
$393M
| $4.84M | 2.07% |
591,450
+7,300
| +1% | +$59.7K |
|
14
Amazon
AMZN
$2.44T
| $4.47M | 1.92% |
53,190
-310
| -0.6% | -$26K |
|
15
Qualcomm
QCOM
$173B
| $4.04M | 1.73% |
36,710
+50
| +0.1% | +$5.5K |
|
16
Booking.com
BKNG
$181B
| $4M | 1.71% |
1,985
| – | – |
|
17
Nutrien
NTR
$28B
| $3.13M | 1.34% |
42,792
-700
| -2% | -$51.1K |
|
18
Enbridge
ENB
$105B
| $2.75M | 1.18% |
70,397
+500
| +0.7% | +$19.6K |
|
19
Amgen
AMGN
$155B
| $2.56M | 1.1% |
9,730
-272
| -3% | -$71.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.1% |
14,466
-1,040
| -7% | -$184K |
|
21
L3Harris
LHX
$51.9B
| $2.1M | 0.9% |
10,090
| – | – |
|
22
Pfizer
PFE
$141B
| $1.89M | 0.81% |
36,805
-1,174
| -3% | -$60.2K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.8% |
4
| – | – |
|
24
Mastercard
MA
$538B
| $1.74M | 0.74% |
4,998
| – | – |
|
25
Visa
V
$683B
| $1.7M | 0.73% |
8,200
-500
| -6% | -$104K |
|