BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$248M
AUM Growth
+$248M
(+0.64%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Emcor
EME
|
$258K |
| 2 |
Pacific Biosciences
PACB
|
$233K |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
IBM
IBM
|
$220K |
| 5 |
Automatic Data Processing
ADP
|
$212K |
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$360K |
| 2 |
Bristol-Myers Squibb
BMY
|
$309K |
| 3 |
Pfizer
PFE
|
$111K |
| 4 |
Booking.com
BKNG
|
$109K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.9K |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 22.29% |
| 3 | Communication Services | 15.01% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.4M | 13.48% | 79,448 -28 | -0% | -$11.8K |
|
2
Adobe
ADBE
$151B
| $30.9M | 12.47% | 61,273 +25 | +0% | +$12.6K |
|
3
Apple
AAPL
$3.45T
| $23.3M | 9.41% | 136,067 +420 | +0.3% | +$72K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $21M | 8.46% | 38,854 -45 | -0.1% | -$24.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 7.75% | 126,282 -183 | -0.1% | -$27.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 6.86% | 112,697 -168 | -0.1% | -$25.4K |
|
7
Intuitive Surgical
ISRG
$170B
| $11.2M | 4.52% | 28,064 | – | – |
|
8
Quanta Services
PWR
$56.3B
| $9.99M | 4.03% | 38,470 | – | – |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.82M | 3.56% | 162,552 -5,705 | -3% | -$309K |
|
10
Paychex
PAYX
$50.2B
| $7.22M | 2.91% | 58,784 | – | – |
|
11
Qualcomm
QCOM
$173B
| $5.91M | 2.38% | 34,885 +200 | +0.6% | +$33.9K |
|
12
Cisco
CSCO
$274B
| $5.81M | 2.35% | 116,508 +100 | +0.1% | +$4.99K |
|
13
Amazon
AMZN
$2.44T
| $4.72M | 1.91% | 26,190 +600 | +2% | +$108K |
|
14
United Parcel Service
UPS
$74.1B
| $3.44M | 1.39% | 23,148 | – | – |
|
15
Eli Lilly
LLY
$657B
| $3.02M | 1.22% | 3,886 | – | – |
|
16
Amgen
AMGN
$155B
| $2.79M | 1.13% | 9,820 +100 | +1% | +$28.4K |
|
17
Symbotic
SYM
$5.28B
| $2.77M | 1.12% | 61,560 +3,300 | +6% | +$149K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.02% | 4 | – | – |
|
|
19
Pacific Biosciences
PACB
$393M
| $2.45M | 0.99% | 654,415 +62,200 | +11% | +$233K |
|
20
Mastercard
MA
$538B
| $2.41M | 0.97% | 4,998 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.91% | 14,341 | – | – |
|
22
Enbridge
ENB
$105B
| $1.97M | 0.79% | 54,418 +205 | +0.4% | +$7.42K |
|
23
Nutrien
NTR
$28B
| $1.94M | 0.78% | 35,732 -460 | -1% | -$25K |
|
24
Visa
V
$683B
| $1.88M | 0.76% | 6,750 | – | – |
|
|
25
Booking.com
BKNG
$181B
| $1.64M | 0.66% | 452 -30 | -6% | -$109K |
|