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
$287M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$155K
3
+$91.1K
4
CSCO icon
Cisco
CSCO
+$5.17K
5
T icon
AT&T
T
+$4.79K

Top Sells

1
+$1.66M
2
+$652K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$517K
5
IDXX icon
Idexx Laboratories
IDXX
+$447K

Sector Composition

1 Technology 43.89%
2 Healthcare 28.06%
3 Communication Services 10.98%
4 Industrials 6.03%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.64%
3,926
-50
27
$1.79M 0.63%
7,550
-650
28
$1.35M 0.47%
36,805
29
$993K 0.35%
8,867
30
$961K 0.34%
17,769
31
$947K 0.33%
15,122
32
$894K 0.31%
4,825
-800
33
$790K 0.28%
3,500
34
$699K 0.24%
43,801
+300
35
$692K 0.24%
7,720
-50
36
$689K 0.24%
5,967
37
$661K 0.23%
8,580
38
$653K 0.23%
15,440
39
$495K 0.17%
16,966
40
$470K 0.16%
7,229
41
$431K 0.15%
7,734
-7,700
42
$423K 0.15%
2,375
43
$416K 0.15%
1,340
44
$400K 0.14%
354,000
+80,650
45
$378K 0.13%
3,527
46
$372K 0.13%
3,251
-800
47
$369K 0.13%
805
48
$364K 0.13%
10,890
49
$350K 0.12%
1,200
50
$339K 0.12%
1,861
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