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
$209M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$10.8K
3
+$9.62K
4
INTU icon
Intuit
INTU
+$262

Top Sells

1
+$648K
2
+$467K
3
+$293K
4
HD icon
Home Depot
HD
+$167K
5
MCHP icon
Microchip Technology
MCHP
+$86.8K

Sector Composition

1 Healthcare 40.55%
2 Technology 37.22%
3 Communication Services 8.3%
4 Consumer Discretionary 4.02%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.43%
15,122
27
$866K 0.42%
15,150
28
$765K 0.37%
17,789
29
$738K 0.35%
5,625
30
$617K 0.3%
12,890
31
$582K 0.28%
5,253
32
$559K 0.27%
6,987
33
$556K 0.27%
1,528
34
$494K 0.24%
17,266
35
$482K 0.23%
2,550
36
$461K 0.22%
3,390
37
$453K 0.22%
11,400
38
$452K 0.22%
4,851
39
$370K 0.18%
8,530
-2,000
40
$355K 0.17%
7,820
-200
41
$353K 0.17%
3,500
42
$343K 0.16%
4,470
43
$336K 0.16%
5,300
-300
44
$318K 0.15%
2,409
45
$309K 0.15%
7,000
46
$308K 0.15%
1,500
47
$302K 0.14%
1,450
-800
48
$302K 0.14%
7,445
49
$287K 0.14%
5,485
-1,123
50
$251K 0.12%
2,291
-274
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