BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.4%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$264M
AUM Growth
+$264M
(+1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
63
New
2
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$528K |
| 2 |
IBM
IBM
|
$254K |
| 3 |
Illumina
ILMN
|
$239K |
| 4 |
Paychex
PAYX
|
$114K |
| 5 |
Apple
AAPL
|
$100K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.57M |
| 2 |
Wayfair
W
|
$381K |
| 3 |
Intuitive Surgical
ISRG
|
$172K |
| 4 |
Bristol-Myers Squibb
BMY
|
$77.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7K |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Healthcare | 21.18% |
| 3 | Communication Services | 15.46% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.8M | 12.84% | 78,642 +95 | +0.1% | +$40.9K |
|
|
2
Apple
AAPL
$3.45T
| $31.8M | 12.06% | 136,444 +430 | +0.3% | +$100K |
|
3
Adobe
ADBE
$151B
| $31.6M | 11.99% | 61,010 +135 | +0.2% | +$69.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 7.98% | 125,802 -345 | -0.3% | -$57.7K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $19.6M | 7.44% | 38,822 +180 | +0.5% | +$90.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 7.07% | 112,295 -342 | -0.3% | -$56.7K |
|
|
7
Intuitive Surgical
ISRG
$170B
| $13.6M | 5.17% | 27,710 -350 | -1% | -$172K |
|
|
8
Quanta Services
PWR
$56.3B
| $9.7M | 3.68% | 32,520 -5,250 | -14% | -$1.57M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 3.09% | 157,192 -1,495 | -0.9% | -$77.4K |
|
|
10
Paychex
PAYX
$50.2B
| $7.98M | 3.03% | 59,432 +850 | +1% | +$114K |
|
11
Cisco
CSCO
$274B
| $6.2M | 2.35% | 116,487 -878 | -0.7% | -$46.7K |
|
12
Qualcomm
QCOM
$173B
| $5.95M | 2.26% | 34,970 | – | – |
|
13
Amazon
AMZN
$2.44T
| $4.92M | 1.87% | 26,385 | – | – |
|
14
Eli Lilly
LLY
$657B
| $3.46M | 1.31% | 3,907 +19 | +0.5% | +$16.8K |
|
15
United Parcel Service
UPS
$74.1B
| $3.23M | 1.22% | 23,659 +400 | +2% | +$54.5K |
|
16
Amgen
AMGN
$155B
| $3.15M | 1.19% | 9,770 +25 | +0.3% | +$8.06K |
|
|
17
Enbridge
ENB
$105B
| $2.78M | 1.05% | 68,439 +13,000 | +23% | +$528K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 1.05% | 4 | – | – |
|
19
Mastercard
MA
$538B
| $2.47M | 0.94% | 4,998 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.87% | 14,166 +50 | +0.4% | +$8.1K |
|
21
NVIDIA
NVDA
$4.24T
| $1.97M | 0.75% | 16,190 +50 | +0.3% | +$6.07K |
|
22
Tesla
TSLA
$1.08T
| $1.93M | 0.73% | 7,375 | – | – |
|
23
Booking.com
BKNG
$181B
| $1.9M | 0.72% | 452 | – | – |
|
24
Visa
V
$683B
| $1.87M | 0.71% | 6,800 +50 | +0.7% | +$13.7K |
|
25
Nutrien
NTR
$28B
| $1.78M | 0.68% | 37,032 +1,000 | +3% | +$48.1K |
|