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
$265M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$111K
3
+$15.6K
4
ENB icon
Enbridge
ENB
+$11.4K
5
CSCO icon
Cisco
CSCO
+$10.5K

Top Sells

1
+$207K
2
+$203K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Sector Composition

1 Technology 41.59%
2 Healthcare 29.42%
3 Communication Services 10.46%
4 Industrials 6.02%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.57%
36,805
27
$1.37M 0.52%
3,976
-50
28
$1.31M 0.49%
57,210
+38,000
29
$1.03M 0.39%
5,625
30
$1.02M 0.39%
15,434
31
$1M 0.38%
8,867
-90
32
$944K 0.36%
15,122
33
$889K 0.34%
17,769
34
$837K 0.32%
43,501
-350
35
$712K 0.27%
8,580
36
$700K 0.26%
3,500
37
$651K 0.25%
7,770
38
$635K 0.24%
5,967
39
$519K 0.2%
3,491
40
$500K 0.19%
16,966
41
$464K 0.18%
4,051
42
$435K 0.16%
2,375
43
$429K 0.16%
15,440
44
$421K 0.16%
1,861
45
$405K 0.15%
10,419
46
$395K 0.15%
1,340
-10
47
$387K 0.15%
3,527
48
$369K 0.14%
273,350
+82,000
49
$359K 0.14%
805
50
$356K 0.13%
10,890
-600
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