BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.22%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$246M
AUM Growth
+$246M
(+8.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
62
New
1
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.78M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
Verizon
VZ
|
$232K |
| 4 |
Pacific Biosciences
PACB
|
$175K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$4.65M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Cisco
CSCO
|
$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$859K |
| 5 |
L3Harris
LHX
|
$632K |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $36.5M | 14.83% | 61,248 +3,334 | +6% | +$1.99M |
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 12.13% | 79,476 -403 | -0.5% | -$152K |
|
|
3
Apple
AAPL
$3.45T
| $26.1M | 10.6% | 135,647 -24,130 | -15% | -$4.65M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $21.6M | 8.76% | 38,899 +5,003 | +15% | +$2.78M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 7.23% | 126,465 -815 | -0.6% | -$115K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 6.4% | 112,865 -815 | -0.7% | -$114K |
|
7
Intuitive Surgical
ISRG
$170B
| $9.47M | 3.84% | 28,064 -165 | -0.6% | -$55.7K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 3.5% | 168,257 -16,734 | -9% | -$859K |
|
9
Quanta Services
PWR
$56.3B
| $8.3M | 3.37% | 38,470 -250 | -0.6% | -$54K |
|
10
Paychex
PAYX
$50.2B
| $7M | 2.84% | 58,784 | – | – |
|
|
11
Cisco
CSCO
$274B
| $5.88M | 2.39% | 116,408 -21,001 | -15% | -$1.06M |
|
|
12
Pacific Biosciences
PACB
$393M
| $5.81M | 2.36% | 592,215 +17,865 | +3% | +$175K |
|
13
Qualcomm
QCOM
$173B
| $5.02M | 2.04% | 34,685 -25 | -0.1% | -$3.62K |
|
|
14
Amazon
AMZN
$2.44T
| $3.89M | 1.58% | 25,590 -15,400 | -38% | -$2.34M |
|
15
United Parcel Service
UPS
$74.1B
| $3.64M | 1.48% | 23,148 -1,580 | -6% | -$248K |
|
16
Symbotic
SYM
$5.28B
| $2.99M | 1.21% | 58,260 +600 | +1% | +$30.8K |
|
17
Amgen
AMGN
$155B
| $2.8M | 1.14% | 9,720 +340 | +4% | +$97.9K |
|
18
Eli Lilly
LLY
$657B
| $2.27M | 0.92% | 3,886 -20 | -0.5% | -$11.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.91% | 14,341 | – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.88% | 4 | – | – |
|
21
Mastercard
MA
$538B
| $2.13M | 0.87% | 4,998 | – | – |
|
22
Nutrien
NTR
$28B
| $2.04M | 0.83% | 36,192 -4,040 | -10% | -$228K |
|
23
Tesla
TSLA
$1.08T
| $1.96M | 0.79% | 7,875 -300 | -4% | -$74.5K |
|
24
Enbridge
ENB
$105B
| $1.95M | 0.79% | 54,213 -15,000 | -22% | -$540K |
|
25
Visa
V
$683B
| $1.76M | 0.71% | 6,750 | – | – |
|