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
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$208K
3
+$95.7K
4
UPS icon
United Parcel Service
UPS
+$49.9K
5
GE icon
GE Aerospace
GE
+$49.1K

Top Sells

1
+$1.53M
2
+$1.23M
3
+$1.09M
4
EMN icon
Eastman Chemical
EMN
+$291K
5
POT
Potash Corp Of Saskatchewan
POT
+$244K

Sector Composition

1 Healthcare 49.29%
2 Technology 26.17%
3 Communication Services 8.28%
4 Industrials 3.73%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.52%
11,818
27
$935K 0.51%
5,427
+250
28
$910K 0.5%
9,700
29
$859K 0.47%
13,050
30
$706K 0.39%
198,450
-4,500
31
$673K 0.37%
5,825
32
$650K 0.36%
15,122
33
$534K 0.29%
8,650
+1,550
34
$511K 0.28%
13,250
-400
35
$509K 0.28%
15,090
-500
36
$495K 0.27%
28,869
-2,224
37
$482K 0.26%
17,600
38
$441K 0.24%
7,218
-419
39
$439K 0.24%
4,851
40
$436K 0.24%
7,820
41
$433K 0.24%
15,604
42
$405K 0.22%
6,100
43
$396K 0.22%
8,850
-3,900
44
$383K 0.21%
2,500
45
$380K 0.21%
4,614
46
$368K 0.2%
2,500
47
$357K 0.2%
7,000
48
$355K 0.19%
3,300
49
$340K 0.19%
9,267
-4,833
50
$315K 0.17%
3,050
-200
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