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
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$348K
3
+$258K
4
BKNG icon
Booking.com
BKNG
+$250K
5
CSCO icon
Cisco
CSCO
+$182K

Top Sells

1
+$227K
2
+$175K
3
+$142K
4
IDXX icon
Idexx Laboratories
IDXX
+$121K
5
CELG
Celgene Corp
CELG
+$119K

Sector Composition

1 Healthcare 50.31%
2 Technology 27.57%
3 Communication Services 7.74%
4 Consumer Discretionary 3.3%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.64%
14,512
27
$735K 0.58%
31,800
-1,500
28
$719K 0.57%
6,950
-375
29
$705K 0.55%
15,122
-100
30
$705K 0.55%
9,500
+300
31
$559K 0.44%
3,677
+172
32
$535K 0.42%
7,270
33
$531K 0.42%
16,190
-4,332
34
$448K 0.35%
4,225
35
$439K 0.35%
5,550
-100
36
$425K 0.33%
12,750
37
$408K 0.32%
2,814
-397
38
$374K 0.29%
6,798
39
$365K 0.29%
7,800
40
$363K 0.29%
4,614
41
$357K 0.28%
14,050
42
$349K 0.27%
6,100
+1,200
43
$347K 0.27%
4,450
44
$319K 0.25%
2,500
45
$284K 0.22%
3,934
46
$272K 0.21%
7,000
47
$260K 0.2%
11,104
48
$250K 0.2%
3,300
49
– –
-1,439
1
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