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
$262M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$533K
3
+$390K
4
IDXX icon
Idexx Laboratories
IDXX
+$287K
5
UPS icon
United Parcel Service
UPS
+$252K

Top Sells

1
+$1.97M
2
+$948K
3
+$798K
4
BMY icon
Bristol-Myers Squibb
BMY
+$537K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K

Sector Composition

1 Technology 44.88%
2 Healthcare 19.7%
3 Communication Services 16.71%
4 Industrials 6.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.66%
943,755
-10,840
27
$1.52M 0.58%
33,932
-3,100
28
$1.46M 0.56%
6,940
-50
29
$1.42M 0.54%
15,948
-1,821
30
$1.03M 0.39%
9,067
31
$963K 0.37%
11,397
-325
32
$869K 0.33%
38,169
+499
33
$864K 0.33%
3,500
34
$764K 0.29%
10,100
35
$575K 0.22%
2,375
36
$555K 0.21%
20,905
37
$550K 0.21%
3,615
38
$532K 0.2%
16,766
39
$521K 0.2%
1,340
40
$471K 0.18%
4,737
-730
41
$441K 0.17%
7,695
42
$399K 0.15%
3,251
43
$372K 0.14%
1,550
44
$363K 0.14%
3,377
45
$356K 0.14%
566
-239
46
$334K 0.13%
736
47
$331K 0.13%
3,580
48
$328K 0.13%
4,834
49
$324K 0.12%
8,450
+3,000
50
$324K 0.12%
3,931
1
2
3