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
$264M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$254K
3
+$239K
4
PAYX icon
Paychex
PAYX
+$114K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

1
+$1.57M
2
+$381K
3
+$172K
4
BMY icon
Bristol-Myers Squibb
BMY
+$77.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7K

Sector Composition

1 Technology 46.24%
2 Healthcare 21.18%
3 Communication Services 15.46%
4 Industrials 6.42%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.63%
6,990
27
$1.62M 0.62%
954,595
+3,200
28
$1.58M 0.6%
64,710
+3,000
29
$1.49M 0.57%
17,769
30
$1.05M 0.4%
11,722
-300
31
$988K 0.37%
9,067
+100
32
$948K 0.36%
3,500
33
$829K 0.31%
37,670
-225
34
$621K 0.24%
5,467
35
$618K 0.23%
7,695
-25
36
$615K 0.23%
3,615
-10
37
$605K 0.23%
20,905
38
$577K 0.22%
2,375
39
$543K 0.21%
1,340
40
$500K 0.19%
805
41
$493K 0.19%
16,766
42
$400K 0.15%
3,251
43
$396K 0.15%
3,377
-150
44
$392K 0.15%
1,084
45
$376K 0.14%
10,100
46
$354K 0.13%
3,931
47
$328K 0.12%
1,891
48
$327K 0.12%
1,550
+50
49
$318K 0.12%
1,200
50
$317K 0.12%
736
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2
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