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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.72% | 33,832 -100 | -0.3% | -$4.97K | |||
| $1.6M | 0.69% | 15,898 -50 | -0.3% | -$5.04K | |||
| $1.45M | 0.62% | 6,940 | – | – | |||
| $1.15M | 0.49% | 972,255 +28,500 | +3% | +$33.6K | |||
| $1.08M | 0.46% | 38,169 | – | – | |||
| $911K | 0.39% | 11,072 -325 | -3% | -$26.7K | |||
| $852K | 0.37% | 10,100 | – | – | |||
| $816K | 0.35% | 3,500 | – | – | |||
| $684K | 0.29% | 2,375 | – | – | |||
| $607K | 0.26% | 16,766 | – | – | |||
| $542K | 0.23% | 3,615 | – | – | |||
| $508K | 0.22% | 20,055 -850 | -4% | -$21.5K | |||
| $491K | 0.21% | 1,340 | – | – | |||
| $466K | 0.2% | 5,067 -4,000 | -44% | -$367K | |||
| $425K | 0.18% | 4,737 | – | – | |||
| $417K | 0.18% | 3,251 | – | – | |||
| $402K | 0.17% | 3,377 | – | – | |||
| $390K | 0.17% | 3,480 -100 | -3% | -$11.2K | |||
| $380K | 0.16% | 1,550 | – | – | |||
| $361K | 0.16% | 3,931 | – | – | |||
| $361K | 0.15% | 7,455 -240 | -3% | -$11.6K | |||
| $353K | 0.15% | 8,450 | – | – | |||
| $348K | 0.15% | 566 | – | – | |||
| $329K | 0.14% | 884 | – | – | |||
| $322K | 0.14% | 1,891 | – | – |
