BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.57%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$261M
AUM Growth
+$261M
(+5.2%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
63
New
–
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Pacific Biosciences
PACB
|
$407K |
| 3 |
Cisco
CSCO
|
$40.7K |
| 4 |
Amazon
AMZN
|
$37.7K |
| 5 |
Enbridge
ENB
|
$36.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$403K |
| 2 |
Illumina
ILMN
|
$251K |
| 3 |
Adobe
ADBE
|
$221K |
| 4 |
IBM
IBM
|
$220K |
| 5 |
Quanta Services
PWR
|
$178K |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 17.11% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.1M | 13.46% | 78,547 -901 | -1% | -$403K |
|
|
2
Adobe
ADBE
$151B
| $33.8M | 12.97% | 60,875 -398 | -0.6% | -$221K |
|
3
Apple
AAPL
$3.45T
| $28.6M | 10.98% | 136,014 -53 | -0% | -$11.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 8.87% | 126,147 -135 | -0.1% | -$24.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 7.87% | 112,637 -60 | -0.1% | -$10.9K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $18.8M | 7.22% | 38,642 -212 | -0.5% | -$103K |
|
7
Intuitive Surgical
ISRG
$170B
| $12.5M | 4.79% | 28,060 -4 | -0% | -$1.78K |
|
|
8
Quanta Services
PWR
$56.3B
| $9.6M | 3.68% | 37,770 -700 | -2% | -$178K |
|
9
Qualcomm
QCOM
$173B
| $6.97M | 2.67% | 34,970 +85 | +0.2% | +$16.9K |
|
10
Paychex
PAYX
$50.2B
| $6.95M | 2.66% | 58,582 -202 | -0.3% | -$23.9K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.59M | 2.53% | 158,687 -3,865 | -2% | -$161K |
|
|
12
Cisco
CSCO
$274B
| $5.58M | 2.14% | 117,365 +857 | +0.7% | +$40.7K |
|
|
13
Amazon
AMZN
$2.44T
| $5.1M | 1.96% | 26,385 +195 | +0.7% | +$37.7K |
|
14
Eli Lilly
LLY
$657B
| $3.52M | 1.35% | 3,888 +2 | +0.1% | +$1.81K |
|
15
United Parcel Service
UPS
$74.1B
| $3.18M | 1.22% | 23,259 +111 | +0.5% | +$15.2K |
|
16
Amgen
AMGN
$155B
| $3.04M | 1.17% | 9,745 -75 | -0.8% | -$23.4K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.94% | 4 | – | – |
|
18
Mastercard
MA
$538B
| $2.2M | 0.85% | 4,998 | – | – |
|
19
Symbotic
SYM
$5.28B
| $2.17M | 0.83% | 61,710 +150 | +0.2% | +$5.27K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.79% | 14,116 -225 | -2% | -$32.9K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.99M | 0.76% | 16,140 +14,596 | +945% | +$1.8M |
|
|
22
Enbridge
ENB
$105B
| $1.97M | 0.76% | 55,439 +1,021 | +2% | +$36.3K |
|
23
Nutrien
NTR
$28B
| $1.83M | 0.7% | 36,032 +300 | +0.8% | +$15.3K |
|
24
Booking.com
BKNG
$181B
| $1.79M | 0.69% | 452 | – | – |
|
25
Visa
V
$683B
| $1.77M | 0.68% | 6,750 | – | – |
|