BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.02%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$287M
AUM Growth
+$287M
(+8.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
63
New
2
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$218K |
| 2 |
Palantir
PLTR
|
$155K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$91.1K |
| 4 |
Cisco
CSCO
|
$5.17K |
| 5 |
AT&T
T
|
$4.79K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.66M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Apple
AAPL
|
$632K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
Idexx Laboratories
IDXX
|
$447K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Healthcare | 28.06% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $34.9M | 12.16% |
71,329
-900
| -1% | -$440K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $34.8M | 12.12% |
69,221
-890
| -1% | -$447K |
|
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 11.94% |
100,589
-1,519
| -1% | -$517K |
|
|
4
Apple
AAPL
$3.45T
| $32.4M | 11.3% |
167,137
-3,260
| -2% | -$632K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 5.62% |
133,320
-160
| -0.1% | -$19.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 5.04% |
120,720
-160
| -0.1% | -$19.2K |
|
7
Intuitive Surgical
ISRG
$170B
| $13.9M | 4.85% |
40,679
-800
| -2% | -$274K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 4.6% |
206,353
-4,700
| -2% | -$301K |
|
9
Paychex
PAYX
$50.2B
| $9.35M | 3.26% |
83,577
| – | – |
|
|
10
Cisco
CSCO
$274B
| $7.91M | 2.76% |
152,849
+100
| +0.1% | +$5.17K |
|
11
Pacific Biosciences
PACB
$393M
| $7.71M | 2.69% |
580,000
-11,450
| -2% | -$152K |
|
12
Quanta Services
PWR
$56.3B
| $7.61M | 2.65% |
38,720
-2,000
| -5% | -$393K |
|
|
13
Amazon
AMZN
$2.44T
| $6.28M | 2.19% |
48,190
-5,000
| -9% | -$652K |
|
14
United Parcel Service
UPS
$74.1B
| $4.97M | 1.73% |
27,748
-1,000
| -3% | -$179K |
|
15
Qualcomm
QCOM
$173B
| $4.26M | 1.49% |
35,810
-900
| -2% | -$107K |
|
|
16
Booking.com
BKNG
$181B
| $3.67M | 1.28% |
1,360
-615
| -31% | -$1.66M |
|
17
Enbridge
ENB
$105B
| $2.59M | 0.9% |
69,713
-984
| -1% | -$36.6K |
|
18
Symbotic
SYM
$5.28B
| $2.45M | 0.85% |
57,210
| – | – |
|
19
Nutrien
NTR
$28B
| $2.39M | 0.83% |
40,472
-2,320
| -5% | -$137K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.83% |
14,341
-125
| -0.9% | -$20.7K |
|
21
Tesla
TSLA
$1.08T
| $2.14M | 0.75% |
8,175
| – | – |
|
22
Amgen
AMGN
$155B
| $2.08M | 0.73% |
9,380
-350
| -4% | -$77.7K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.72% |
4
| – | – |
|
24
L3Harris
LHX
$51.9B
| $1.98M | 0.69% |
10,090
| – | – |
|
25
Mastercard
MA
$538B
| $1.97M | 0.69% |
4,998
| – | – |
|