BLAM
Bourne Lent Asset Management Portfolio holdings
AUM
$258M
This Quarter Return
+13.37%
1 Year Return
+11.26%
3 Year Return
+79.24%
5 Year Return
+149.9%
10 Year Return
+528.55%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
63
New
2
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$441K |
| 2 |
Exxon Mobil
XOM
|
$426K |
| 3 |
PepsiCo
PEP
|
$370K |
| 4 |
Loar Holdings
LOAR
|
$224K |
| 5 |
AeroVironment
AVAV
|
$203K |
Top Sells
| 1 |
Quanta Services
PWR
|
$420K |
| 2 |
Rio Tinto
RIO
|
$204K |
| 3 |
Boston Scientific
BSX
|
$161K |
| 4 |
Tesla
TSLA
|
$159K |
| 5 |
Bristol-Myers Squibb
BMY
|
$113K |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Healthcare | 19.68% |
| 3 | Communication Services | 15.65% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 14.31% | 74,326 -185 | -0.2% | -$92K |
|
2
Apple
AAPL
$3.45T
| $27.2M | 10.54% | 132,756 +245 | +0.2% | +$50.3K |
|
3
Adobe
ADBE
$151B
| $21.7M | 8.41% | 56,146 -210 | -0.4% | -$81.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 7.78% | 113,267 -148 | -0.1% | -$26.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 7.34% | 107,558 -10 | -0% | -$1.76K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $16.9M | 6.56% | 31,597 -205 | -0.6% | -$110K |
|
7
Intuitive Surgical
ISRG
$170B
| $14.5M | 5.62% | 26,730 | – | – |
|
|
8
Quanta Services
PWR
$56.3B
| $11.4M | 4.4% | 30,080 -1,110 | -4% | -$420K |
|
9
Paychex
PAYX
$50.2B
| $8.07M | 3.12% | 55,489 -170 | -0.3% | -$24.7K |
|
10
Cisco
CSCO
$274B
| $7.73M | 2.99% | 111,467 -490 | -0.4% | -$34K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.14M | 2.38% | 132,641 -2,450 | -2% | -$113K |
|
12
Amazon
AMZN
$2.44T
| $5.96M | 2.31% | 27,170 +400 | +1% | +$87.8K |
|
13
Qualcomm
QCOM
$173B
| $5.47M | 2.12% | 34,371 -260 | -0.8% | -$41.4K |
|
14
Enbridge
ENB
$105B
| $3.94M | 1.53% | 86,999 +3,750 | +5% | +$170K |
|
15
Symbotic
SYM
$5.28B
| $3.43M | 1.33% | 88,360 | – | – |
|
16
Eli Lilly
LLY
$657B
| $3.05M | 1.18% | 3,907 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 1.13% | 4 | – | – |
|
18
Amgen
AMGN
$155B
| $2.89M | 1.12% | 10,340 +720 | +7% | +$201K |
|
19
Visa
V
$683B
| $2.85M | 1.1% | 8,034 | – | – |
|
20
Mastercard
MA
$538B
| $2.81M | 1.09% | 4,998 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $2.76M | 1.07% | 17,465 +850 | +5% | +$134K |
|
22
United Parcel Service
UPS
$74.1B
| $2.75M | 1.07% | 27,258 +1,850 | +7% | +$187K |
|
23
Booking.com
BKNG
$181B
| $2.62M | 1.01% | 452 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.84% | 14,231 -20 | -0.1% | -$3.06K |
|
25
Nutrien
NTR
$28B
| $2.09M | 0.81% | 35,832 +2,000 | +6% | +$116K |
|