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
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$202K

Top Sells

1
+$3.83M
2
+$401K
3
+$371K
4
ADBE icon
Adobe
ADBE
+$296K
5
AB icon
AllianceBernstein
AB
+$268K

Sector Composition

1 Healthcare 54.2%
2 Technology 26.01%
3 Communication Services 7.45%
4 Consumer Discretionary 2.99%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.54%
9,200
27
$704K 0.53%
20,422
-2,500
28
$668K 0.51%
27,900
-1,950
29
$654K 0.49%
32,300
30
$589K 0.45%
15,222
31
$569K 0.43%
3,505
32
$514K 0.39%
11,112
33
$500K 0.38%
7,270
34
$469K 0.35%
12,750
35
$422K 0.32%
3,211
-262
36
$422K 0.32%
4,225
-300
37
$394K 0.3%
5,650
-500
38
$389K 0.29%
4,614
39
$343K 0.26%
6,798
40
$331K 0.25%
2,500
41
$327K 0.25%
14,050
-200
42
$307K 0.23%
7,800
43
$294K 0.22%
4,900
44
$289K 0.22%
7,000
45
$279K 0.21%
3,934
46
$275K 0.21%
4,450
47
$269K 0.2%
1,439
48
$224K 0.17%
3,300
49
$205K 0.16%
11,104
-400
50
$202K 0.15%
+2,000
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