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
$261M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$86.5K
3
+$40.7K
4
AMZN icon
Amazon
AMZN
+$37.7K
5
ENB icon
Enbridge
ENB
+$36.3K

Top Sells

1
+$403K
2
+$251K
3
+$221K
4
IBM icon
IBM
IBM
+$220K
5
PWR icon
Quanta Services
PWR
+$178K

Sector Composition

1 Technology 46.54%
2 Healthcare 19.69%
3 Communication Services 17.11%
4 Industrials 6.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.6%
6,990
-100
27
$1.46M 0.56%
7,375
-500
28
$1.37M 0.52%
17,769
29
$1.3M 0.5%
951,395
+296,980
30
$1.03M 0.4%
8,967
+100
31
$886K 0.34%
12,022
-100
32
$772K 0.3%
3,500
33
$724K 0.28%
37,895
-3,446
34
$706K 0.27%
7,720
35
$677K 0.26%
5,467
36
$598K 0.23%
3,625
37
$585K 0.22%
20,905
-900
38
$529K 0.2%
805
39
$519K 0.2%
16,766
40
$511K 0.2%
2,375
41
$461K 0.18%
1,340
42
$409K 0.16%
3,251
43
$406K 0.16%
3,527
44
$381K 0.15%
7,229
45
$369K 0.14%
1,084
46
$327K 0.13%
10,570
-150
47
$312K 0.12%
1,891
48
$307K 0.12%
1,200
49
$305K 0.12%
3,931
50
$303K 0.12%
1,500
1
2
3