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
$169M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$278K
3
+$230K
4
AAPL icon
Apple
AAPL
+$146K
5
BMY icon
Bristol-Myers Squibb
BMY
+$120K

Top Sells

1
+$641K
2
+$500K
3
+$489K
4
AAOI icon
Applied Optoelectronics
AAOI
+$475K
5
ENB icon
Enbridge
ENB
+$447K

Sector Composition

1 Healthcare 38.11%
2 Technology 36.64%
3 Communication Services 10.05%
4 Consumer Discretionary 4.52%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.5%
15,150
+50
27
$787K 0.47%
15,122
28
$629K 0.37%
17,789
29
$621K 0.37%
5,625
30
$608K 0.36%
5,253
31
$605K 0.36%
12,890
-4,000
32
$509K 0.3%
6,987
33
$493K 0.29%
1,528
34
$487K 0.29%
17,266
35
$423K 0.25%
4,851
36
$417K 0.25%
8,020
+2,300
37
$411K 0.24%
11,400
38
$395K 0.23%
2,300
39
$386K 0.23%
10,730
-1,500
40
$384K 0.23%
3,390
+300
41
$355K 0.21%
5,600
-500
42
$329K 0.19%
7,000
43
$323K 0.19%
3,500
44
$318K 0.19%
7,445
45
$305K 0.18%
4,470
-1,366
46
$283K 0.17%
2,100
+350
47
$262K 0.16%
8,850
48
$262K 0.16%
2,409
49
$258K 0.15%
7,102
-1,765
50
$236K 0.14%
2,565
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