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
$212M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$536K
3
+$495K
4
AMZN icon
Amazon
AMZN
+$462K
5
ILMN icon
Illumina
ILMN
+$431K

Top Sells

1
+$41.3M
2
+$172K
3
+$164K
4
VZ icon
Verizon
VZ
+$126K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Technology 40.99%
2 Healthcare 33.84%
3 Communication Services 10.02%
4 Consumer Discretionary 4.46%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.44%
4,750
+2,500
27
$893K 0.42%
15,122
28
$804K 0.38%
17,789
29
$804K 0.38%
13,100
-2,050
30
$771K 0.36%
12,890
31
$769K 0.36%
5,625
32
$730K 0.34%
2,262
+1,337
33
$690K 0.33%
5,253
34
$606K 0.29%
6,987
35
$482K 0.23%
3,390
36
$465K 0.22%
1,428
37
$463K 0.22%
16,966
-300
38
$431K 0.2%
8,230
39
$419K 0.2%
3,500
40
$406K 0.19%
4,851
41
$368K 0.17%
9,150
-1,850
42
$354K 0.17%
+5,455
43
$352K 0.17%
7,000
44
$329K 0.16%
5,300
45
$317K 0.15%
1,450
46
$315K 0.15%
1,500
47
$312K 0.15%
4,470
48
$286K 0.13%
2,291
49
$284K 0.13%
6,295
50
$267K 0.13%
9,988
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