BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.63%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$262M
AUM Growth
+$262M
(-0.45%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
62
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Symbotic
SYM
|
$533K |
| 3 |
Visa
V
|
$390K |
| 4 |
Idexx Laboratories
IDXX
|
$287K |
| 5 |
United Parcel Service
UPS
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Microsoft
MSFT
|
$948K |
| 3 |
Apple
AAPL
|
$798K |
| 4 |
Bristol-Myers Squibb
BMY
|
$537K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$527K |
Sector Composition
| 1 | Technology | 44.88% |
| 2 | Healthcare | 19.7% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.4M | 12.72% | 133,258 -3,186 | -2% | -$798K |
|
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 12.27% | 76,394 -2,248 | -3% | -$948K |
|
3
Adobe
ADBE
$151B
| $27.1M | 10.32% | 60,856 -154 | -0.3% | -$68.5K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 8.38% | 115,477 -10,325 | -8% | -$1.97M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 7.9% | 109,510 -2,785 | -2% | -$527K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 6.23% | 39,517 +695 | +2% | +$287K |
|
7
Intuitive Surgical
ISRG
$170B
| $14M | 5.33% | 26,810 -900 | -3% | -$470K |
|
8
Quanta Services
PWR
$56.3B
| $9.96M | 3.8% | 31,515 -1,005 | -3% | -$318K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 3.18% | 147,691 -9,501 | -6% | -$537K |
|
10
Paychex
PAYX
$50.2B
| $8.24M | 3.14% | 58,799 -633 | -1% | -$88.8K |
|
11
Cisco
CSCO
$274B
| $6.8M | 2.59% | 114,887 -1,600 | -1% | -$94.7K |
|
12
Amazon
AMZN
$2.44T
| $5.88M | 2.24% | 26,780 +395 | +1% | +$86.7K |
|
13
Qualcomm
QCOM
$173B
| $5.34M | 2.03% | 34,731 -239 | -0.7% | -$36.7K |
|
|
14
Enbridge
ENB
$105B
| $3.54M | 1.35% | 83,349 +14,910 | +22% | +$633K |
|
|
15
United Parcel Service
UPS
$74.1B
| $3.24M | 1.23% | 25,658 +1,999 | +8% | +$252K |
|
16
Eli Lilly
LLY
$657B
| $3.02M | 1.15% | 3,907 | – | – |
|
17
Tesla
TSLA
$1.08T
| $2.98M | 1.14% | 7,375 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 1.04% | 4 | – | – |
|
19
Mastercard
MA
$538B
| $2.63M | 1% | 4,998 | – | – |
|
20
Amgen
AMGN
$155B
| $2.56M | 0.98% | 9,820 +50 | +0.5% | +$13K |
|
|
21
Visa
V
$683B
| $2.54M | 0.97% | 8,034 +1,234 | +18% | +$390K |
|
22
Booking.com
BKNG
$181B
| $2.25M | 0.86% | 452 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $2.17M | 0.83% | 16,190 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.79% | 14,366 +200 | +1% | +$28.9K |
|
|
25
Symbotic
SYM
$5.28B
| $2.07M | 0.79% | 87,210 +22,500 | +35% | +$533K |
|