BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$210K
3
+$11.2K

Top Sells

1
+$539K
2
+$509K
3
+$377K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

1 Technology 42.19%
2 Communication Services 19.34%
3 Healthcare 18.23%
4 Industrials 8.02%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.05T
$38.1M 13.54%
73,586
-740
AAPL icon
2
Apple
AAPL
$3.82T
$33.2M 11.79%
130,371
-2,385
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.64T
$27.2M 9.66%
111,632
-1,635
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$25.9M 9.2%
106,553
-1,005
ADBE icon
5
Adobe
ADBE
$116B
$20.2M 7.19%
57,346
+1,200
IDXX icon
6
Idexx Laboratories
IDXX
$51.7B
$20.1M 7.13%
31,404
-193
ISRG icon
7
Intuitive Surgical
ISRG
$178B
$11.9M 4.24%
26,705
-25
PWR icon
8
Quanta Services
PWR
$85B
$11.9M 4.24%
28,770
-1,310
CSCO icon
9
Cisco
CSCO
$316B
$7.47M 2.66%
109,247
-2,220
PAYX icon
10
Paychex
PAYX
$34.4B
$6.9M 2.45%
54,434
-1,055
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$5.87M 2.09%
130,141
-2,500
AMZN icon
12
Amazon
AMZN
$2.35T
$5.79M 2.06%
26,365
-805
QCOM icon
13
Qualcomm
QCOM
$146B
$5.71M 2.03%
34,341
-30
SYM icon
14
Symbotic
SYM
$6.69B
$4.76M 1.69%
88,360
ENB icon
15
Enbridge
ENB
$118B
$4.35M 1.54%
86,157
-842
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.26M 1.16%
17,465
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.02M 1.07%
4
LLY icon
18
Eli Lilly
LLY
$878B
$2.99M 1.06%
3,922
+15
MA icon
19
Mastercard
MA
$468B
$2.84M 1.01%
4,998
AMGN icon
20
Amgen
AMGN
$204B
$2.81M 1%
9,940
-400
TSLA icon
21
Tesla
TSLA
$1.52T
$2.79M 0.99%
6,275
V icon
22
Visa
V
$615B
$2.74M 0.97%
8,034
JNJ icon
23
Johnson & Johnson
JNJ
$591B
$2.63M 0.93%
14,186
-45
BKNG icon
24
Booking.com
BKNG
$146B
$2.44M 0.87%
452
UPS icon
25
United Parcel Service
UPS
$88.4B
$2.18M 0.77%
26,083
-1,175
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