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
$304M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.63M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$616K
5
PACB icon
Pacific Biosciences
PACB
+$545K

Sector Composition

1 Technology 40.41%
2 Healthcare 34.24%
3 Communication Services 9.43%
4 Consumer Discretionary 6.26%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.58%
80,805
-4,503
27
$1.63M 0.54%
+7,229
28
$1.4M 0.46%
37,979
+9,543
29
$1.39M 0.46%
+4
30
$1.18M 0.39%
3,290
31
$1.18M 0.39%
5,137
-200
32
$882K 0.29%
15,122
33
$834K 0.27%
5,625
34
$688K 0.23%
4,076
-213
35
$665K 0.22%
+2,869
36
$637K 0.21%
17,719
-70
37
$617K 0.2%
10,508
38
$572K 0.19%
11,490
-1,400
39
$562K 0.19%
3,500
40
$548K 0.18%
7,930
41
$523K 0.17%
2,990
42
$488K 0.16%
6,253
-734
43
$486K 0.16%
3,491
44
$434K 0.14%
7,455
45
$410K 0.14%
5,000
46
$385K 0.13%
1,450
47
$367K 0.12%
16,966
48
$306K 0.1%
1,428
49
$303K 0.1%
798
+1
50
$297K 0.1%
7,000
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2
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