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
$248M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$233K
3
+$226K
4
IBM icon
IBM
IBM
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Top Sells

1
+$360K
2
+$309K
3
+$111K
4
BKNG icon
Booking.com
BKNG
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9K

Sector Composition

1 Technology 44.62%
2 Healthcare 22.29%
3 Communication Services 15.01%
4 Industrials 7.44%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.61%
7,090
27
$1.4M 0.56%
15,440
28
$1.38M 0.56%
7,875
29
$1.22M 0.49%
17,769
30
$1.08M 0.44%
8,867
31
$892K 0.36%
3,500
32
$810K 0.33%
12,122
33
$728K 0.29%
41,341
+100
34
$721K 0.29%
5,467
35
$693K 0.28%
7,720
36
$634K 0.26%
3,625
37
$605K 0.24%
21,805
-4,000
38
$523K 0.21%
805
39
$514K 0.21%
1,340
40
$491K 0.2%
7,229
41
$489K 0.2%
2,375
42
$478K 0.19%
16,766
43
$474K 0.19%
10,720
-170
44
$416K 0.17%
3,251
45
$410K 0.17%
3,527
46
$388K 0.16%
1,084
47
$307K 0.12%
1,891
48
$300K 0.12%
1,500
49
$299K 0.12%
5,450
50
$292K 0.12%
2,568
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