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
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$274K
3
+$231K
4
INTU icon
Intuit
INTU
+$530

Top Sells

1
+$1.89M
2
+$700K
3
+$482K
4
ADBE icon
Adobe
ADBE
+$478K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

1 Healthcare 40.73%
2 Technology 36.19%
3 Communication Services 9.27%
4 Consumer Discretionary 4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.45%
15,122
27
$914K 0.44%
15,150
28
$771K 0.37%
5,625
29
$724K 0.35%
17,789
30
$664K 0.32%
12,890
31
$587K 0.28%
5,253
32
$561K 0.27%
6,987
33
$543K 0.26%
1,428
-100
34
$521K 0.25%
17,266
35
$469K 0.22%
2,250
-300
36
$404K 0.19%
3,390
37
$385K 0.18%
3,500
38
$382K 0.18%
8,230
-300
39
$376K 0.18%
7,420
-400
40
$376K 0.18%
11,000
-400
41
$360K 0.17%
4,851
42
$336K 0.16%
1,450
43
$324K 0.16%
1,500
44
$319K 0.15%
5,300
45
$316K 0.15%
7,000
46
$316K 0.15%
4,470
47
$313K 0.15%
2,252
-157
48
$285K 0.14%
2,291
49
$275K 0.13%
6,295
-1,150
50
$274K 0.13%
+925
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