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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$236K
4
WU icon
Western Union
WU
+$216K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$634K
2
+$380K
3
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
LLY icon
Eli Lilly
LLY
+$158K

Sector Composition

1 Technology 44.91%
2 Healthcare 31.94%
3 Communication Services 9.4%
4 Consumer Discretionary 5.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.51%
3,290
27
$907K 0.39%
12,600
28
$882K 0.38%
28,436
29
$771K 0.33%
12,890
30
$744K 0.32%
5,625
31
$743K 0.32%
15,122
32
$704K 0.3%
4,289
-964
33
$625K 0.27%
17,789
34
$579K 0.25%
10,508
35
$574K 0.25%
7,455
36
$516K 0.22%
6,987
37
$473K 0.2%
3,500
38
$418K 0.18%
7,930
39
$417K 0.18%
3,491
40
$366K 0.16%
2,990
41
$363K 0.16%
1,450
42
$317K 0.14%
16,966
43
$284K 0.12%
5,000
-300
44
$271K 0.12%
7,000
45
$270K 0.12%
1,500
46
$262K 0.11%
1,428
47
$251K 0.11%
5,195
48
$246K 0.11%
+4,851
49
$236K 0.1%
+795
50
$235K 0.1%
2,568
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