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
$184M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$179K
3
+$105K
4
PACB icon
Pacific Biosciences
PACB
+$53.7K
5
AMZN icon
Amazon
AMZN
+$43.4K

Top Sells

1
+$2.56M
2
+$718K
3
+$520K
4
XOM icon
Exxon Mobil
XOM
+$446K
5
SO icon
Southern Company
SO
+$223K

Sector Composition

1 Healthcare 40.71%
2 Technology 34.18%
3 Communication Services 9.17%
4 Consumer Discretionary 3.95%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.45%
4,887
-440
27
$760K 0.41%
15,122
28
$738K 0.4%
11,400
29
$727K 0.39%
15,200
-492
30
$679K 0.37%
10,506
-890
31
$651K 0.35%
317,652
+26,200
32
$614K 0.33%
5,625
-200
33
$555K 0.3%
12,150
-900
34
$517K 0.28%
1,578
35
$511K 0.28%
4,851
36
$496K 0.27%
19,775
+4,200
37
$492K 0.27%
23,938
-3,766
38
$491K 0.27%
6,100
39
$486K 0.26%
17,789
40
$482K 0.26%
17,600
41
$469K 0.25%
7,420
42
$435K 0.24%
5,836
-5,982
43
$410K 0.22%
2,300
-200
44
$406K 0.22%
5,253
45
$374K 0.2%
3,050
46
$364K 0.2%
2,479
-21
47
$361K 0.2%
7,000
48
$359K 0.2%
6,903
-315
49
$307K 0.17%
8,850
50
$307K 0.17%
3,500
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