BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$46.1K
3
+$33.6K
4
SYM icon
Symbotic
SYM
+$23.2K

Top Sells

1
+$3.24M
2
+$1.73M
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$707K
5
PAYX icon
Paychex
PAYX
+$484K

Sector Composition

1 Technology 44.71%
2 Healthcare 20.65%
3 Communication Services 15.32%
4 Industrials 6.31%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.72%
33,832
-100
27
$1.6M 0.69%
15,898
-50
28
$1.45M 0.62%
6,940
29
$1.15M 0.49%
972,255
+28,500
30
$1.08M 0.46%
38,169
31
$911K 0.39%
11,072
-325
32
$852K 0.37%
10,100
33
$816K 0.35%
3,500
34
$684K 0.29%
2,375
35
$607K 0.26%
16,766
36
$542K 0.23%
3,615
37
$508K 0.22%
20,055
-850
38
$491K 0.21%
1,340
39
$466K 0.2%
5,067
-4,000
40
$425K 0.18%
4,737
41
$417K 0.18%
3,251
42
$402K 0.17%
3,377
43
$390K 0.17%
3,480
-100
44
$380K 0.16%
1,550
45
$361K 0.16%
3,931
46
$361K 0.15%
7,455
-240
47
$353K 0.15%
8,450
48
$348K 0.15%
566
49
$329K 0.14%
884
50
$322K 0.14%
1,891
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