BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.62%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$233M
AUM Growth
+$233M
(-11%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
62
New
1
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
$204K |
| 2 |
NVIDIA
NVDA
|
$46.1K |
| 3 |
Pacific Biosciences
PACB
|
$33.6K |
| 4 |
Symbotic
SYM
|
$23.2K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.24M |
| 2 |
Adobe
ADBE
|
$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$768K |
| 4 |
Microsoft
MSFT
|
$707K |
| 5 |
Paychex
PAYX
|
$484K |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 20.65% |
| 3 | Communication Services | 15.32% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 12.63% | 132,511 -747 | -0.6% | -$166K |
|
|
2
Microsoft
MSFT
$3.77T
| $28M | 12% | 74,511 -1,883 | -2% | -$707K |
|
|
3
Adobe
ADBE
$151B
| $21.6M | 9.27% | 56,356 -4,500 | -7% | -$1.73M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 7.6% | 113,415 -2,062 | -2% | -$322K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 7.14% | 107,568 -1,942 | -2% | -$300K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $13.4M | 5.73% | 31,802 -7,715 | -20% | -$3.24M |
|
7
Intuitive Surgical
ISRG
$170B
| $13.2M | 5.68% | 26,730 -80 | -0.3% | -$39.6K |
|
|
8
Paychex
PAYX
$50.2B
| $8.59M | 3.68% | 55,659 -3,140 | -5% | -$484K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.24M | 3.54% | 135,091 -12,600 | -9% | -$768K |
|
10
Quanta Services
PWR
$56.3B
| $7.93M | 3.4% | 31,190 -325 | -1% | -$82.6K |
|
11
Cisco
CSCO
$274B
| $6.91M | 2.96% | 111,957 -2,930 | -3% | -$181K |
|
12
Qualcomm
QCOM
$173B
| $5.32M | 2.28% | 34,631 -100 | -0.3% | -$15.4K |
|
13
Amazon
AMZN
$2.44T
| $5.09M | 2.19% | 26,770 -10 | -0% | -$1.9K |
|
14
Enbridge
ENB
$105B
| $3.69M | 1.58% | 83,249 -100 | -0.1% | -$4.43K |
|
15
Eli Lilly
LLY
$657B
| $3.23M | 1.38% | 3,907 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 1.37% | 4 | – | – |
|
17
Amgen
AMGN
$155B
| $3M | 1.29% | 9,620 -200 | -2% | -$62.3K |
|
18
Visa
V
$683B
| $2.82M | 1.21% | 8,034 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.79M | 1.2% | 25,408 -250 | -1% | -$27.5K |
|
20
Mastercard
MA
$538B
| $2.74M | 1.18% | 4,998 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.01% | 14,251 -115 | -0.8% | -$19.1K |
|
22
Booking.com
BKNG
$181B
| $2.08M | 0.89% | 452 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.8M | 0.77% | 16,615 +425 | +3% | +$46.1K |
|
|
24
Symbotic
SYM
$5.28B
| $1.79M | 0.77% | 88,360 +1,150 | +1% | +$23.2K |
|
25
Tesla
TSLA
$1.08T
| $1.76M | 0.75% | 6,775 -600 | -8% | -$155K |
|