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
$136M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$228K
3
+$208K
4
QCOM icon
Qualcomm
QCOM
+$54.8K
5
T icon
AT&T
T
+$48.7K

Top Sells

1
+$1.96M
2
+$698K
3
+$225K
4
BKNG icon
Booking.com
BKNG
+$147K
5
ADBE icon
Adobe
ADBE
+$136K

Sector Composition

1 Healthcare 50.56%
2 Technology 27.35%
3 Communication Services 7.83%
4 Consumer Discretionary 3.49%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.57%
27,800
-4,000
27
$754K 0.56%
14,512
28
$710K 0.52%
6,950
29
$633K 0.47%
15,122
30
$613K 0.45%
3,677
31
$611K 0.45%
16,190
32
$460K 0.34%
4,225
33
$454K 0.33%
12,750
34
$436K 0.32%
5,550
35
$433K 0.32%
13,950
-100
36
$405K 0.3%
6,798
37
$392K 0.29%
7,270
38
$370K 0.27%
4,614
39
$355K 0.26%
4,450
40
$348K 0.26%
2,291
-523
41
$323K 0.24%
3,706
-228
42
$322K 0.24%
2,500
43
$312K 0.23%
7,800
44
$305K 0.22%
+22,751
45
$293K 0.22%
3,300
46
$291K 0.21%
6,100
47
$279K 0.21%
7,000
48
$264K 0.19%
11,104
49
$228K 0.17%
+2,880
50
$208K 0.15%
+9,988
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