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
$183M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$399K
3
+$206K
4
POT
Potash Corp Of Saskatchewan
POT
+$70K
5
CSCO icon
Cisco
CSCO
+$66.9K

Top Sells

1
+$2.58M
2
+$452K
3
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$227K
5
ADBE icon
Adobe
ADBE
+$208K

Sector Composition

1 Healthcare 48.59%
2 Technology 26.42%
3 Communication Services 8.05%
4 Industrials 3.78%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.56%
23,000
27
$1.02M 0.56%
13,050
28
$969K 0.53%
11,818
29
$862K 0.47%
9,700
30
$849K 0.46%
5,177
31
$671K 0.37%
15,122
32
$652K 0.36%
5,825
33
$610K 0.33%
14,100
34
$562K 0.31%
15,590
35
$559K 0.31%
31,093
-117
36
$537K 0.29%
12,750
37
$504K 0.28%
13,650
38
$485K 0.27%
17,600
-4,700
39
$473K 0.26%
4,851
40
$463K 0.25%
7,637
41
$425K 0.23%
7,820
42
$416K 0.23%
2,500
43
$399K 0.22%
+7,100
44
$388K 0.21%
15,604
45
$388K 0.21%
4,614
46
$367K 0.2%
2,500
47
$363K 0.2%
6,100
48
$331K 0.18%
7,000
49
$306K 0.17%
3,300
50
$296K 0.16%
3,250
-912
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