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
$202M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$203K
4
RIO icon
Rio Tinto
RIO
+$200K
5
LHX icon
L3Harris
LHX
+$71.8K

Top Sells

1
+$1.03M
2
+$813K
3
+$282K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
TSLA icon
Tesla
TSLA
+$230K

Sector Composition

1 Healthcare 40.62%
2 Technology 35.84%
3 Communication Services 9.17%
4 Consumer Discretionary 4.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.45%
15,122
27
$896K 0.44%
15,150
28
$692K 0.34%
12,890
29
$689K 0.34%
5,625
30
$683K 0.34%
17,789
31
$682K 0.34%
5,253
32
$583K 0.29%
1,528
33
$554K 0.27%
6,987
34
$530K 0.26%
17,266
35
$497K 0.25%
11,400
36
$481K 0.24%
3,390
37
$462K 0.23%
4,851
38
$437K 0.22%
10,530
-200
39
$432K 0.21%
2,250
-50
40
$407K 0.2%
2,550
+450
41
$406K 0.2%
5,600
42
$383K 0.19%
8,020
43
$383K 0.19%
3,500
44
$361K 0.18%
4,470
45
$353K 0.17%
7,000
46
$333K 0.17%
7,445
47
$329K 0.16%
6,608
-494
48
$325K 0.16%
2,409
49
$296K 0.15%
1,500
50
$293K 0.15%
8,850
1
2
3