BLAM
Bourne Lent Asset Management Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$29.3M (-11%)
Cap. Flow
-$8.46M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
70.67%
Holding
62
New
1
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 | $204K | |
| 2 | $46.1K | |
| 3 | $33.6K | |
| 4 | $23.2K |
Top Sells
| 1 | $3.24M | |
| 2 | $1.73M | |
| 3 | $768K | |
| 4 | $707K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $29.4M | 12.63% | 132,511 -747 | -0.6% | -$166K | |||
| $28M | 12% | 74,511 -1,883 | -2% | -$707K | |||
| $21.6M | 9.27% | 56,356 -4,500 | -7% | -$1.73M | |||
| $17.7M | 7.6% | 113,415 -2,062 | -2% | -$322K | |||
| $16.6M | 7.14% | 107,568 -1,942 | -2% | -$300K | |||
| $13.4M | 5.73% | 31,802 -7,715 | -20% | -$3.24M | |||
| $13.2M | 5.68% | 26,730 -80 | -0.3% | -$39.6K | |||
| $8.59M | 3.68% | 55,659 -3,140 | -5% | -$484K | |||
| $8.24M | 3.54% | 135,091 -12,600 | -9% | -$768K | |||
| $7.93M | 3.4% | 31,190 -325 | -1% | -$82.6K | |||
| $6.91M | 2.96% | 111,957 -2,930 | -3% | -$181K | |||
| $5.32M | 2.28% | 34,631 -100 | -0.3% | -$15.4K | |||
| $5.09M | 2.19% | 26,770 -10 | -0% | -$1.9K | |||
| $3.69M | 1.58% | 83,249 -100 | -0.1% | -$4.43K | |||
| $3.23M | 1.38% | 3,907 | – | – | |||
| $3.19M | 1.37% | 4 | – | – | |||
| $3M | 1.29% | 9,620 -200 | -2% | -$62.3K | |||
| $2.82M | 1.21% | 8,034 | – | – | |||
| $2.79M | 1.2% | 25,408 -250 | -1% | -$27.5K | |||
| $2.74M | 1.18% | 4,998 | – | – | |||
| $2.36M | 1.01% | 14,251 -115 | -0.8% | -$19.1K | |||
| $2.08M | 0.89% | 452 | – | – | |||
| $1.8M | 0.77% | 16,615 +425 | +3% | +$46.1K | |||
| $1.79M | 0.77% | 88,360 +1,150 | +1% | +$23.2K | |||
| $1.76M | 0.75% | 6,775 -600 | -8% | -$155K |
