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
$319M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$250K
3
+$141K
4
AMGN icon
Amgen
AMGN
+$96.7K
5
ENB icon
Enbridge
ENB
+$56.7K

Top Sells

1
+$5.76M
2
+$3.79M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

1 Technology 39.62%
2 Healthcare 29.51%
3 Communication Services 12.47%
4 Consumer Discretionary 6.27%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.63%
38,679
27
$1.93M 0.6%
8,700
28
$1.79M 0.56%
4,998
29
$1.6M 0.5%
200,700
+84,900
30
$1.35M 0.42%
8,957
-9,600
31
$1.17M 0.37%
4,076
32
$1.12M 0.35%
3,290
33
$1.06M 0.33%
15,122
34
$942K 0.3%
5,625
35
$801K 0.25%
7,229
36
$785K 0.25%
17,719
37
$708K 0.22%
3,500
38
$581K 0.18%
7,730
-200
39
$569K 0.18%
11,490
40
$533K 0.17%
3,491
41
$531K 0.17%
10,419
42
$520K 0.16%
16,966
43
$498K 0.16%
8,380
+200
44
$490K 0.15%
5,967
45
$483K 0.15%
4,051
46
$448K 0.14%
5,000
47
$421K 0.13%
15,440
48
$404K 0.13%
1,350
-100
49
$386K 0.12%
802
+1
50
$304K 0.1%
2,568
1
2
3