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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$8.34M
3
+$8.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.7%
2 Technology 24.86%
3 Communication Services 5.77%
4 Financials 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.64%
+8,675
27
$711K 0.54%
+22,722
28
$654K 0.5%
+12,750
29
$654K 0.5%
+10,000
30
$638K 0.48%
+15,222
31
$605K 0.46%
+6,325
32
$601K 0.46%
+7,800
33
$600K 0.45%
+3,755
34
$540K 0.41%
+8,370
35
$533K 0.4%
+3,473
36
$513K 0.39%
+6,150
37
$492K 0.37%
+10,112
38
$417K 0.32%
+22,400
39
$408K 0.31%
+16,670
40
$401K 0.3%
+5,514
41
$373K 0.28%
+6,798
42
$363K 0.27%
+4,390
43
$311K 0.24%
+10,060
44
$306K 0.23%
+4,900
45
$291K 0.22%
+4,450
46
$284K 0.22%
+2,500
47
$282K 0.21%
+7,000
48
$264K 0.2%
+3,300
49
$260K 0.2%
+1,439
50
$238K 0.18%
+13,436
1
2
3