BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+15.25%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
63
New
–
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
$868K |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$111K |
| 3 |
Tesla
TSLA
|
$15.6K |
| 4 |
Enbridge
ENB
|
$11.4K |
| 5 |
Cisco
CSCO
|
$10.5K |
Top Sells
| 1 |
IBM
IBM
|
$207K |
| 2 |
Apple
AAPL
|
$203K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$122K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$121K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 29.42% |
| 3 | Communication Services | 10.46% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $35.1M | 13.26% | 70,111 -225 | -0.3% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 11.13% | 102,108 -12 | -0% | -$3.46K |
|
|
3
Apple
AAPL
$3.45T
| $28.1M | 10.62% | 170,397 -1,230 | -0.7% | -$203K |
|
4
Adobe
ADBE
$151B
| $27.8M | 10.52% | 72,229 -10 | -0% | -$3.85K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 5.53% | 211,053 -600 | -0.3% | -$41.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 5.25% | 133,480 -1,170 | -0.9% | -$122K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 4.74% | 120,880 -1,170 | -1% | -$121K |
|
8
Intuitive Surgical
ISRG
$170B
| $10.6M | 4.01% | 41,479 | – | – |
|
9
Paychex
PAYX
$50.2B
| $9.58M | 3.62% | 83,577 -380 | -0.5% | -$43.5K |
|
|
10
Cisco
CSCO
$274B
| $7.98M | 3.02% | 152,749 +200 | +0.1% | +$10.5K |
|
11
Pacific Biosciences
PACB
$393M
| $6.85M | 2.59% | 591,450 | – | – |
|
12
Quanta Services
PWR
$56.3B
| $6.79M | 2.57% | 40,720 -200 | -0.5% | -$33.3K |
|
13
United Parcel Service
UPS
$74.1B
| $5.58M | 2.11% | 28,748 | – | – |
|
14
Amazon
AMZN
$2.44T
| $5.49M | 2.08% | 53,190 | – | – |
|
15
Booking.com
BKNG
$181B
| $5.24M | 1.98% | 1,975 -10 | -0.5% | -$26.5K |
|
16
Qualcomm
QCOM
$173B
| $4.68M | 1.77% | 36,710 | – | – |
|
17
Nutrien
NTR
$28B
| $3.16M | 1.19% | 42,792 | – | – |
|
|
18
Enbridge
ENB
$105B
| $2.7M | 1.02% | 70,697 +300 | +0.4% | +$11.4K |
|
19
Amgen
AMGN
$155B
| $2.35M | 0.89% | 9,730 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.85% | 14,466 | – | – |
|
21
L3Harris
LHX
$51.9B
| $1.98M | 0.75% | 10,090 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.7% | 4 | – | – |
|
23
Visa
V
$683B
| $1.85M | 0.7% | 8,200 | – | – |
|
24
Mastercard
MA
$538B
| $1.82M | 0.69% | 4,998 | – | – |
|
|
25
Tesla
TSLA
$1.08T
| $1.7M | 0.64% | 8,175 +75 | +0.9% | +$15.6K |
|