BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$46.1K
3
+$33.6K
4
SYM icon
Symbotic
SYM
+$23.2K

Top Sells

1
+$3.24M
2
+$1.73M
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$707K
5
PAYX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$29.4M 12.63%
132,511
-747
MSFT icon
2
Microsoft
MSFT
$3.82T
$28M 12%
74,511
-1,883
ADBE icon
3
Adobe
ADBE
$140B
$21.6M 9.27%
56,356
-4,500
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$17.7M 7.6%
113,415
-2,062
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$16.6M 7.14%
107,568
-1,942
IDXX icon
6
Idexx Laboratories
IDXX
$50.8B
$13.4M 5.73%
31,802
-7,715
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$13.2M 5.68%
26,730
-80
PAYX icon
8
Paychex
PAYX
$45.5B
$8.59M 3.68%
55,659
-3,140
BMY icon
9
Bristol-Myers Squibb
BMY
$88.8B
$8.24M 3.54%
135,091
-12,600
PWR icon
10
Quanta Services
PWR
$64.6B
$7.93M 3.4%
31,190
-325
CSCO icon
11
Cisco
CSCO
$277B
$6.91M 2.96%
111,957
-2,930
QCOM icon
12
Qualcomm
QCOM
$176B
$5.32M 2.28%
34,631
-100
AMZN icon
13
Amazon
AMZN
$2.27T
$5.09M 2.19%
26,770
-10
ENB icon
14
Enbridge
ENB
$103B
$3.69M 1.58%
83,249
-100
LLY icon
15
Eli Lilly
LLY
$720B
$3.23M 1.38%
3,907
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 1.37%
4
AMGN icon
17
Amgen
AMGN
$161B
$3M 1.29%
9,620
-200
V icon
18
Visa
V
$664B
$2.82M 1.21%
8,034
UPS icon
19
United Parcel Service
UPS
$73.2B
$2.79M 1.2%
25,408
-250
MA icon
20
Mastercard
MA
$507B
$2.74M 1.18%
4,998
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$2.36M 1.01%
14,251
-115
BKNG icon
22
Booking.com
BKNG
$164B
$2.08M 0.89%
452
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.8M 0.77%
16,615
+425
SYM icon
24
Symbotic
SYM
$7.63B
$1.79M 0.77%
88,360
+1,150
TSLA icon
25
Tesla
TSLA
$1.46T
$1.76M 0.75%
6,775
-600
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