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
$127M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$113K
3
+$94.4K
4
UPS icon
United Parcel Service
UPS
+$39.7K
5
VZ icon
Verizon
VZ
+$37.3K

Top Sells

1
+$940K
2
+$809K
3
+$281K
4
TROW icon
T. Rowe Price
TROW
+$225K
5
PFE icon
Pfizer
PFE
+$203K

Sector Composition

1 Healthcare 54.01%
2 Technology 26.21%
3 Communication Services 5.9%
4 Financials 3.54%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.55%
22,922
+200
27
$625K 0.49%
12,750
28
$618K 0.49%
9,200
-800
29
$598K 0.47%
15,222
30
$540K 0.42%
3,473
31
$538K 0.42%
3,505
-250
32
$530K 0.42%
6,150
33
$509K 0.4%
10,912
+800
34
$497K 0.39%
7,800
35
$486K 0.38%
22,400
36
$484K 0.38%
7,270
-1,100
37
$460K 0.36%
5,514
38
$422K 0.33%
4,525
-1,800
39
$386K 0.3%
16,270
-400
40
$369K 0.29%
6,798
41
$325K 0.26%
4,450
42
$306K 0.24%
1,439
43
$299K 0.24%
4,900
44
$297K 0.23%
10,060
45
$294K 0.23%
7,000
46
$291K 0.23%
3,934
-456
47
$280K 0.22%
3,300
48
$278K 0.22%
2,500
49
$234K 0.18%
+2,000
50
$204K 0.16%
11,504
-1,932
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