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
$261M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$209K
3
+$206K
4
RIO icon
Rio Tinto
RIO
+$205K
5
TMP icon
Tompkins Financial
TMP
+$142K

Top Sells

1
+$414K
2
+$373K
3
+$246K
4
AAPL icon
Apple
AAPL
+$98.1K
5
IDXX icon
Idexx Laboratories
IDXX
+$78.6K

Sector Composition

1 Technology 44.23%
2 Healthcare 32.91%
3 Communication Services 8.46%
4 Consumer Discretionary 5.58%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.52%
5,337
27
$990K 0.38%
28,436
28
$989K 0.38%
3,290
29
$830K 0.32%
15,122
30
$780K 0.3%
5,625
31
$680K 0.26%
17,789
32
$667K 0.26%
12,890
33
$635K 0.24%
4,289
34
$625K 0.24%
10,508
35
$581K 0.22%
3,500
36
$553K 0.21%
6,987
37
$514K 0.2%
2,990
38
$485K 0.19%
3,491
39
$471K 0.18%
7,455
40
$407K 0.16%
7,930
41
$403K 0.15%
1,450
42
$347K 0.13%
5,000
43
$328K 0.13%
16,966
44
$313K 0.12%
1,500
45
$279K 0.11%
2,568
46
$260K 0.1%
797
+2
47
$254K 0.1%
5,195
48
$240K 0.09%
7,000
49
$236K 0.09%
1,428
50
$214K 0.08%
9,988
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