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
$230M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$83.1K
3
+$79.3K
4
GILD icon
Gilead Sciences
GILD
+$6.17K
5
AAPL icon
Apple
AAPL
+$553

Top Sells

1
+$990K
2
+$261K
3
+$234K
4
IBM icon
IBM
IBM
+$208K
5
RIO icon
Rio Tinto
RIO
+$207K

Sector Composition

1 Technology 39.21%
2 Healthcare 29.37%
3 Communication Services 11.9%
4 Consumer Discretionary 6.05%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.67%
8,700
27
$1.46M 0.64%
95,451
-1,000
28
$1.42M 0.62%
4,998
29
$1.3M 0.57%
4,026
-50
30
$941K 0.41%
8,957
31
$918K 0.4%
5,625
32
$850K 0.37%
15,122
33
$686K 0.3%
17,719
34
$657K 0.29%
3,500
35
$534K 0.23%
2,878
-412
36
$523K 0.23%
8,480
+100
37
$514K 0.22%
5,967
38
$501K 0.22%
203,800
-17,200
39
$478K 0.21%
16,966
40
$472K 0.21%
7,730
41
$453K 0.2%
4,051
42
$441K 0.19%
3,491
43
$396K 0.17%
10,419
44
$373K 0.16%
1,350
45
$311K 0.14%
804
+1
46
$308K 0.13%
3,527
47
$296K 0.13%
11,490
48
$267K 0.12%
3,931
49
$261K 0.11%
22,683
-628
50
$256K 0.11%
4,450
-300
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