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
$122M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$227K
3
+$85.5K
4
TMP icon
Tompkins Financial
TMP
+$61.4K
5
SE
Spectra Energy Corp Wi
SE
+$36.8K

Top Sells

1
+$330K
2
+$234K
3
+$203K
4
AAPL icon
Apple
AAPL
+$123K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Sector Composition

1 Healthcare 53.18%
2 Technology 26.18%
3 Communication Services 6.82%
4 Financials 3.3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.53%
15,222
27
$641K 0.53%
9,200
28
$573K 0.47%
22,400
29
$566K 0.46%
154,775
+2,200
30
$485K 0.4%
3,505
31
$483K 0.4%
11,112
+200
32
$481K 0.39%
3,473
33
$475K 0.39%
12,750
34
$430K 0.35%
7,270
35
$427K 0.35%
4,525
36
$424K 0.35%
6,150
37
$386K 0.32%
4,614
-900
38
$378K 0.31%
7,800
39
$320K 0.26%
6,798
40
$307K 0.25%
4,900
41
$307K 0.25%
14,250
-2,020
42
$289K 0.24%
2,500
43
$281K 0.23%
4,450
44
$274K 0.23%
7,000
45
$268K 0.22%
10,060
46
$255K 0.21%
3,934
47
$246K 0.2%
1,439
48
$216K 0.18%
3,300
49
$189K 0.16%
11,504
50
– –
-2,000
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