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
$168M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.33M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.52M
5
SE
Spectra Energy Corp Wi
SE
+$1.42M

Top Sells

1
+$72.3K
2
+$45.1K
3
+$21.7K
4
MCHP icon
Microchip Technology
MCHP
+$9.63K

Sector Composition

1 Healthcare 47.66%
2 Technology 25.53%
3 Communication Services 8.53%
4 Industrials 4.25%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.64%
11,818
-500
27
$862K 0.51%
23,000
28
$771K 0.46%
202,950
+22,400
29
$757K 0.45%
5,177
+1,500
30
$757K 0.45%
9,700
31
$673K 0.4%
14,100
+6,300
32
$664K 0.4%
15,122
33
$609K 0.36%
5,825
+1,600
34
$565K 0.34%
15,590
-600
35
$549K 0.33%
+22,300
36
$505K 0.3%
12,750
37
$490K 0.29%
+4,851
38
$481K 0.29%
31,210
+8,459
39
$457K 0.27%
7,820
+550
40
$438K 0.26%
13,650
-300
41
$429K 0.26%
7,637
+839
42
$397K 0.24%
2,500
+209
43
$342K 0.2%
6,100
44
$339K 0.2%
4,614
45
$338K 0.2%
15,604
+4,500
46
$335K 0.2%
2,500
47
$332K 0.2%
7,000
48
$328K 0.2%
4,162
+456
49
$324K 0.19%
+4,300
50
$306K 0.18%
3,300
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