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
$374M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$475K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$203K
5
T icon
AT&T
T
+$109K

Top Sells

1
+$2.77M
2
+$473K
3
+$204K
4
WU icon
Western Union
WU
+$202K
5
ADBE icon
Adobe
ADBE
+$147K

Sector Composition

1 Technology 41.58%
2 Healthcare 30.43%
3 Communication Services 12.13%
4 Consumer Discretionary 5.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.55%
9,690
27
$1.89M 0.5%
8,700
28
$1.8M 0.48%
4
29
$1.8M 0.48%
4,998
30
$1.77M 0.47%
115,800
+31,100
31
$1.37M 0.37%
7,229
32
$1.22M 0.33%
3,290
33
$1.13M 0.3%
4,076
34
$1.01M 0.27%
15,122
35
$977K 0.26%
5,625
36
$905K 0.24%
3,500
37
$753K 0.2%
17,719
38
$690K 0.18%
7,930
39
$602K 0.16%
1,450
40
$594K 0.16%
8,180
41
$592K 0.16%
11,490
42
$571K 0.15%
3,491
43
$541K 0.14%
10,419
-300
44
$515K 0.14%
801
+1
45
$474K 0.13%
16,966
46
$457K 0.12%
5,967
47
$454K 0.12%
15,440
48
$444K 0.12%
5,000
49
$361K 0.1%
2,568
50
$360K 0.1%
4,051
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