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
$186M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$557K
3
+$414K
4
PACB icon
Pacific Biosciences
PACB
+$351K
5
ILMN icon
Illumina
ILMN
+$273K

Top Sells

1
+$579K
2
+$406K
3
+$368K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
WU icon
Western Union
WU
+$267K

Sector Composition

1 Technology 42.17%
2 Healthcare 34.02%
3 Communication Services 9.68%
4 Consumer Discretionary 4.78%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.47%
28,436
-1,054
27
$874K 0.47%
3,290
+1,028
28
$729K 0.39%
5,253
29
$698K 0.37%
12,890
30
$679K 0.36%
15,122
31
$676K 0.36%
5,625
32
$580K 0.31%
17,789
33
$565K 0.3%
10,508
-2,592
34
$557K 0.3%
7,455
+2,000
35
$513K 0.28%
6,987
36
$440K 0.24%
12,600
+3,750
37
$384K 0.21%
3,491
+1,200
38
$307K 0.16%
2,990
-400
39
$301K 0.16%
3,500
40
$271K 0.15%
1,450
41
$269K 0.14%
7,930
-300
42
$262K 0.14%
16,966
43
$250K 0.13%
1,500
44
$246K 0.13%
5,300
45
$242K 0.13%
5,195
-1,100
46
$236K 0.13%
7,000
47
$230K 0.12%
1
48
$213K 0.11%
1,428
49
$213K 0.11%
3,931
50
$207K 0.11%
2,650
1
2
3