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
$125M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$164K
3
+$158K
4
POT
Potash Corp Of Saskatchewan
POT
+$142K
5
UPS icon
United Parcel Service
UPS
+$94.9K

Top Sells

1
+$202K
2
+$127K
3
+$83K

Sector Composition

1 Healthcare 50.12%
2 Technology 27.87%
3 Communication Services 8.15%
4 Financials 3.29%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.6%
33,300
+1,000
27
$718K 0.57%
15,222
28
$704K 0.56%
9,200
29
$665K 0.53%
22,400
30
$664K 0.53%
20,522
+100
31
$643K 0.51%
7,325
32
$526K 0.42%
3,505
33
$498K 0.4%
12,750
34
$465K 0.37%
3,211
35
$464K 0.37%
7,270
36
$433K 0.35%
4,225
37
$417K 0.33%
5,650
38
$343K 0.27%
6,798
39
$339K 0.27%
14,050
40
$334K 0.27%
2,500
41
$332K 0.27%
4,614
42
$314K 0.25%
7,800
43
$307K 0.25%
4,900
44
$276K 0.22%
3,934
45
$258K 0.21%
7,000
46
$253K 0.2%
3,300
47
$245K 0.2%
4,450
48
$227K 0.18%
1,439
49
$209K 0.17%
11,104
50
– –
-2,000
1
2