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
$356M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$469K
3
+$421K
4
ANVS icon
Annovis Bio
ANVS
+$231K
5
IBM icon
IBM
IBM
+$215K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$615K
4
VAR
Varian Medical Systems, Inc.
VAR
+$528K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 38.82%
2 Healthcare 34.13%
3 Communication Services 11.13%
4 Consumer Discretionary 5.63%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.59%
9,690
27
$2.03M 0.57%
8,700
28
$1.82M 0.51%
4,998
29
$1.67M 0.47%
4
30
$1.51M 0.43%
38,679
31
$1.51M 0.43%
3,290
32
$1.25M 0.35%
5,137
33
$936K 0.26%
4,076
34
$903K 0.25%
15,122
35
$833K 0.23%
5,625
36
$758K 0.21%
17,719
37
$679K 0.19%
3,500
38
$645K 0.18%
11,490
39
$601K 0.17%
10,719
40
$594K 0.17%
7,930
41
$563K 0.16%
8,180
+525
42
$471K 0.13%
3,491
43
$464K 0.13%
5,967
-286
44
$462K 0.13%
1,450
45
$416K 0.12%
16,966
46
$392K 0.11%
800
+1
47
$346K 0.1%
5,000
48
$342K 0.1%
1,428
49
$338K 0.09%
4,051
50
$309K 0.09%
15,440
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