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
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$218K
3
+$202K
4
AAOI icon
Applied Optoelectronics
AAOI
+$183K
5
GE icon
GE Aerospace
GE
+$92.6K

Top Sells

1
+$1.7M
2
+$340K
3
+$339K
4
LVLT
Level 3 Communications Inc
LVLT
+$258K
5
VZ icon
Verizon
VZ
+$245K

Sector Composition

1 Healthcare 49.5%
2 Technology 26.16%
3 Communication Services 8.15%
4 Industrials 3.65%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.52%
9,700
27
$993K 0.51%
5,327
-100
28
$969K 0.5%
11,818
29
$910K 0.47%
13,050
30
$885K 0.45%
17,892
-4,950
31
$742K 0.38%
11,475
+2,825
32
$699K 0.36%
15,122
33
$651K 0.33%
17,090
+2,000
34
$649K 0.33%
5,825
35
$599K 0.31%
27,622
-1,247
36
$595K 0.31%
13,250
37
$514K 0.26%
17,600
38
$479K 0.25%
7,520
-300
39
$469K 0.24%
4,851
40
$455K 0.23%
15,604
41
$442K 0.23%
6,100
42
$441K 0.23%
7,218
43
$412K 0.21%
3,300
44
$409K 0.21%
2,500
45
$401K 0.21%
1,578
46
$395K 0.2%
4,614
47
$394K 0.2%
8,850
48
$371K 0.19%
7,000
49
$347K 0.18%
2,500
50
$330K 0.17%
+10,275
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