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
$227M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$15K
3
+$12.5K

Top Sells

1
+$15.4M
2
+$6.84M
3
+$6.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.64M
5
PAYX icon
Paychex
PAYX
+$2.86M

Sector Composition

1 Technology 45.31%
2 Healthcare 21.87%
3 Communication Services 14.23%
4 Industrials 6.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.68%
6,750
-800
27
$1.55M 0.68%
502
-858
28
$1.22M 0.54%
36,805
29
$938K 0.41%
17,769
30
$930K 0.41%
8,867
31
$861K 0.38%
15,122
32
$818K 0.36%
4,825
33
$727K 0.32%
3,500
34
$672K 0.3%
15,440
35
$647K 0.29%
43,101
-700
36
$643K 0.28%
8,580
37
$603K 0.27%
7,720
38
$583K 0.26%
5,667
-300
39
$450K 0.2%
16,766
-200
40
$438K 0.19%
7,229
41
$415K 0.18%
3,527
42
$412K 0.18%
3,251
43
$412K 0.18%
805
44
$407K 0.18%
2,375
45
$405K 0.18%
1,340
46
$387K 0.17%
10,890
47
$353K 0.16%
6,050
48
$297K 0.13%
1,200
49
$296K 0.13%
1,084
50
$281K 0.12%
5,734
-2,000
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