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
$252M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$208K
3
+$203K
4
NVTA
Invitae Corporation
NVTA
+$49.5K
5
PACB icon
Pacific Biosciences
PACB
+$8.84K

Top Sells

1
+$683K
2
+$333K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$204K

Sector Composition

1 Technology 40.49%
2 Healthcare 28.61%
3 Communication Services 12.57%
4 Consumer Discretionary 5.27%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.68%
8,700
27
$1.64M 0.65%
4
28
$1.58M 0.63%
4,998
29
$1.32M 0.52%
4,076
30
$1.02M 0.4%
8,957
31
$957K 0.38%
15,122
32
$937K 0.37%
5,625
33
$660K 0.26%
17,719
34
$611K 0.24%
3,500
35
$590K 0.23%
3,290
36
$544K 0.22%
5,967
37
$539K 0.21%
221,000
+20,300
38
$529K 0.21%
10,419
39
$518K 0.21%
8,380
40
$502K 0.2%
16,966
41
$502K 0.2%
3,491
42
$449K 0.18%
7,730
43
$447K 0.18%
4,051
44
$430K 0.17%
11,490
45
$370K 0.15%
1,350
46
$321K 0.13%
4,750
-250
47
$315K 0.13%
7,229
48
$313K 0.12%
+23,311
49
$309K 0.12%
803
+1
50
$302K 0.12%
3,527
-128
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