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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.99M
3
+$232K
4
PACB icon
Pacific Biosciences
PACB
+$175K
5
NVTA
Invitae Corporation
NVTA
+$125K

Top Sells

1
+$4.65M
2
+$2.34M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$859K
5
LHX icon
L3Harris
LHX
+$632K

Sector Composition

1 Technology 46.04%
2 Healthcare 22.86%
3 Communication Services 14.01%
4 Industrials 6.81%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.69%
482
-20
27
$1.49M 0.61%
7,090
-3,000
28
$1.03M 0.42%
17,769
29
$955K 0.39%
8,867
30
$779K 0.32%
3,500
31
$765K 0.31%
15,440
32
$743K 0.3%
25,805
-11,000
33
$741K 0.3%
12,122
-3,000
34
$696K 0.28%
7,720
35
$692K 0.28%
41,241
-1,860
36
$616K 0.25%
3,625
-1,200
37
$596K 0.24%
5,467
-200
38
$547K 0.22%
10,890
39
$503K 0.2%
805
40
$479K 0.19%
16,766
41
$464K 0.19%
1,340
42
$454K 0.18%
2,375
43
$446K 0.18%
7,229
44
$393K 0.16%
3,251
45
$360K 0.15%
574,600
+199,900
46
$353K 0.14%
3,527
47
$352K 0.14%
1,350
48
$333K 0.14%
5,534
-200
49
$325K 0.13%
1,084
50
$321K 0.13%
1,200
1
2
3