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
$185M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$190K
3
+$188K
4
AAOI icon
Applied Optoelectronics
AAOI
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

1
+$144K
2
+$117K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$103K
5
HRL icon
Hormel Foods
HRL
+$96.3K

Sector Composition

1 Healthcare 42.23%
2 Technology 31.38%
3 Communication Services 9.34%
4 Industrials 3.65%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.51%
11,396
-1,727
27
$926K 0.5%
5,327
28
$831K 0.45%
15,692
-2,200
29
$789K 0.43%
17,090
30
$779K 0.42%
15,122
31
$769K 0.41%
291,452
+89,002
32
$768K 0.41%
11,400
-1,650
33
$699K 0.38%
5,825
34
$632K 0.34%
27,704
+82
35
$589K 0.32%
15,575
+4,100
36
$573K 0.31%
13,050
-200
37
$523K 0.28%
4,851
38
$520K 0.28%
3,300
39
$499K 0.27%
17,600
40
$474K 0.26%
2,500
41
$465K 0.25%
1,578
42
$455K 0.25%
7,420
-100
43
$444K 0.24%
5,253
+639
44
$441K 0.24%
17,789
+2,185
45
$433K 0.23%
6,100
46
$388K 0.21%
7,218
47
$383K 0.21%
8,850
48
$377K 0.2%
7,000
49
$367K 0.2%
2,500
50
$339K 0.18%
3,050
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