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
$210M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$227K
3
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
ENB icon
Enbridge
ENB
+$16.1K

Top Sells

1
+$502K
2
+$361K
3
+$352K
4
V icon
Visa
V
+$300K
5
CELG
Celgene Corp
CELG
+$271K

Sector Composition

1 Healthcare 40.12%
2 Technology 35.93%
3 Communication Services 9.28%
4 Consumer Discretionary 4.2%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.38%
15,100
27
$799K 0.38%
16,890
28
$798K 0.38%
15,122
29
$694K 0.33%
11,400
30
$685K 0.33%
17,789
31
$641K 0.31%
23,524
-414
32
$629K 0.3%
5,625
33
$619K 0.3%
4,851
34
$568K 0.27%
1,528
-200
35
$564K 0.27%
5,253
36
$496K 0.24%
5,836
37
$483K 0.23%
12,230
38
$480K 0.23%
8,867
-62
39
$477K 0.23%
17,266
-66
40
$476K 0.23%
2,300
41
$475K 0.23%
19,275
-500
42
$473K 0.23%
6,987
43
$471K 0.22%
6,100
44
$402K 0.19%
3,500
45
$357K 0.17%
7,000
46
$355K 0.17%
5,720
47
$348K 0.17%
2,409
-34
48
$346K 0.16%
3,090
49
$296K 0.14%
1,750
50
$293K 0.14%
7,445
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