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
$313M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$329K
3
+$294K
4
JPM icon
JPMorgan Chase
JPM
+$228K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$734K
2
+$665K
3
+$370K
4
BK icon
Bank of New York Mellon
BK
+$297K
5
ADBE icon
Adobe
ADBE
+$261K

Sector Composition

1 Technology 38.53%
2 Healthcare 33.65%
3 Communication Services 10.74%
4 Consumer Discretionary 6.17%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.63%
9,690
+200
27
$1.84M 0.59%
8,700
+150
28
$1.78M 0.57%
4,998
29
$1.54M 0.49%
4
30
$1.4M 0.45%
38,679
+700
31
$1.28M 0.41%
5,137
32
$1.23M 0.39%
3,290
33
$910K 0.29%
15,122
34
$796K 0.25%
5,625
35
$761K 0.24%
4,076
36
$735K 0.23%
11,490
37
$685K 0.22%
17,719
38
$666K 0.21%
3,500
39
$623K 0.2%
10,719
+211
40
$615K 0.2%
7,930
41
$528K 0.17%
2,990
42
$495K 0.16%
7,655
+200
43
$473K 0.15%
3,491
44
$460K 0.15%
6,253
45
$443K 0.14%
1,450
46
$391K 0.12%
5,000
47
$384K 0.12%
16,966
48
$364K 0.12%
1,428
49
$308K 0.1%
2,568
50
$306K 0.1%
799
+1
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