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
$190M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$260K
3
+$253K
4
TSLA icon
Tesla
TSLA
+$237K
5
WU icon
Western Union
WU
+$203K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$770K
4
CELG
Celgene Corp
CELG
+$672K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 38.76%
2 Technology 35.67%
3 Communication Services 9.51%
4 Consumer Discretionary 4.31%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.47%
19,775
27
$840K 0.44%
16,890
+100
28
$819K 0.43%
15,122
29
$764K 0.4%
11,400
30
$760K 0.4%
15,100
-100
31
$612K 0.32%
5,625
32
$604K 0.32%
4,851
33
$582K 0.31%
17,789
34
$582K 0.31%
8,929
-1,577
35
$580K 0.31%
1,728
+150
36
$568K 0.3%
23,938
37
$556K 0.29%
12,230
+80
38
$483K 0.25%
5,836
39
$482K 0.25%
6,100
40
$480K 0.25%
17,332
-268
41
$449K 0.24%
2,300
42
$448K 0.24%
5,253
43
$405K 0.21%
6,987
+84
44
$378K 0.2%
7,000
45
$351K 0.19%
3,090
+40
46
$334K 0.18%
3,500
47
$326K 0.17%
2,443
-36
48
$317K 0.17%
5,720
-1,700
49
$284K 0.15%
8,850
50
$277K 0.15%
7,445
-180
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