BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-3.62%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$227M
AUM Growth
+$227M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
64
New
1
Increased
2
Reduced
23
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$204K |
| 2 |
Symbotic
SYM
|
$15K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$12.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$15.4M |
| 2 |
Adobe
ADBE
|
$6.84M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Intuitive Surgical
ISRG
|
$3.64M |
| 5 |
Paychex
PAYX
|
$2.86M |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Healthcare | 21.87% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $29.5M | 13.01% |
57,914
-13,415
| -19% | -$6.84M |
|
2
Apple
AAPL
$3.45T
| $27.4M | 12.05% |
159,777
-7,360
| -4% | -$1.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 11.11% |
79,879
-20,710
| -21% | -$6.54M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 7.39% |
127,280
-6,040
| -5% | -$796K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 6.55% |
113,680
-7,040
| -6% | -$921K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $14.8M | 6.53% |
33,896
-35,325
| -51% | -$15.4M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 4.73% |
184,991
-21,362
| -10% | -$1.24M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $8.25M | 3.63% |
28,229
-12,450
| -31% | -$3.64M |
|
9
Cisco
CSCO
$274B
| $7.39M | 3.25% |
137,409
-15,440
| -10% | -$830K |
|
10
Quanta Services
PWR
$56.3B
| $7.24M | 3.19% |
38,720
| – | – |
|
|
11
Paychex
PAYX
$50.2B
| $6.78M | 2.99% |
58,784
-24,793
| -30% | -$2.86M |
|
12
Amazon
AMZN
$2.44T
| $5.21M | 2.3% |
40,990
-7,200
| -15% | -$915K |
|
13
Pacific Biosciences
PACB
$393M
| $4.8M | 2.11% |
574,350
-5,650
| -1% | -$47.2K |
|
14
Qualcomm
QCOM
$173B
| $3.85M | 1.7% |
34,710
-1,100
| -3% | -$122K |
|
15
United Parcel Service
UPS
$74.1B
| $3.85M | 1.7% |
24,728
-3,020
| -11% | -$471K |
|
16
Amgen
AMGN
$155B
| $2.52M | 1.11% |
9,380
| – | – |
|
17
Nutrien
NTR
$28B
| $2.48M | 1.09% |
40,232
-240
| -0.6% | -$14.8K |
|
18
Enbridge
ENB
$105B
| $2.3M | 1.01% |
69,213
-500
| -0.7% | -$16.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.98% |
14,341
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.94% |
4
| – | – |
|
21
Eli Lilly
LLY
$657B
| $2.1M | 0.92% |
3,906
-20
| -0.5% | -$10.7K |
|
22
Tesla
TSLA
$1.08T
| $2.05M | 0.9% |
8,175
| – | – |
|
23
Mastercard
MA
$538B
| $1.98M | 0.87% |
4,998
| – | – |
|
|
24
Symbotic
SYM
$5.28B
| $1.93M | 0.85% |
57,660
+450
| +0.8% | +$15K |
|
25
L3Harris
LHX
$51.9B
| $1.76M | 0.77% |
10,090
| – | – |
|