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
$348M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$22.7K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$240K
5
ANVS icon
Annovis Bio
ANVS
+$231K

Sector Composition

1 Technology 39.46%
2 Healthcare 32.2%
3 Communication Services 12.12%
4 Consumer Discretionary 5.75%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.56%
8,700
27
$1.85M 0.53%
7,229
28
$1.74M 0.5%
4,998
29
$1.66M 0.48%
38,679
30
$1.65M 0.47%
4
31
$1.3M 0.37%
3,290
32
$1.09M 0.31%
5,137
33
$942K 0.27%
4,076
34
$921K 0.26%
15,122
35
$846K 0.24%
5,625
36
$769K 0.22%
17,719
37
$710K 0.2%
3,500
38
$612K 0.18%
11,490
39
$609K 0.17%
7,930
40
$579K 0.17%
10,719
41
$571K 0.16%
8,180
42
$488K 0.14%
3,491
43
$476K 0.14%
1,450
44
$448K 0.13%
5,967
45
$432K 0.12%
800
46
$417K 0.12%
16,966
47
$371K 0.11%
5,000
48
$325K 0.09%
4,051
49
$320K 0.09%
15,440
50
$314K 0.09%
1,428
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