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
$233M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$257K
3
+$242K
4
SYM icon
Symbotic
SYM
+$229K
5
NVDA icon
NVIDIA
NVDA
+$226K

Top Sells

1
+$5.89M
2
+$1.59M
3
+$1.24M
4
TMP icon
Tompkins Financial
TMP
+$1.01M
5
T icon
AT&T
T
+$950K

Sector Composition

1 Technology 40.38%
2 Healthcare 30.59%
3 Communication Services 10.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.63%
4,026
27
$1.2M 0.51%
15,434
-13,000
28
$1.02M 0.44%
5,625
29
$998K 0.43%
8,100
-4,500
30
$977K 0.42%
8,957
31
$927K 0.4%
15,122
32
$822K 0.35%
17,769
+50
33
$807K 0.35%
43,851
-51,600
34
$737K 0.32%
8,580
+100
35
$697K 0.3%
3,500
36
$662K 0.28%
5,967
37
$546K 0.23%
7,770
+40
38
$529K 0.23%
3,491
39
$525K 0.22%
4,051
40
$509K 0.22%
16,966
41
$426K 0.18%
1,350
42
$411K 0.18%
10,419
43
$403K 0.17%
+2,375
44
$389K 0.17%
3,527
45
$366K 0.16%
1,861
-1,017
46
$356K 0.15%
191,350
-12,450
47
$323K 0.14%
6,050
48
$313K 0.13%
805
+1
49
$304K 0.13%
11,490
50
$282K 0.12%
2,568
1
2
3