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
$258M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$370K
4
LOAR icon
Loar Holdings
LOAR
+$224K
5
AVAV icon
AeroVironment
AVAV
+$203K

Top Sells

1
+$420K
2
+$204K
3
+$161K
4
TSLA icon
Tesla
TSLA
+$159K
5
BMY icon
Bristol-Myers Squibb
BMY
+$113K

Sector Composition

1 Technology 43.88%
2 Healthcare 19.68%
3 Communication Services 15.65%
4 Industrials 8.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.77%
6,275
-500
27
$1.74M 0.67%
6,940
28
$1.55M 0.6%
14,398
-1,500
29
$1.38M 0.53%
10,100
30
$1.21M 0.47%
972,255
31
$1.1M 0.43%
38,169
32
$932K 0.36%
11,072
33
$927K 0.36%
38,255
+18,200
34
$847K 0.33%
6,415
+2,800
35
$790K 0.31%
7,327
+3,950
36
$777K 0.3%
3,500
37
$724K 0.28%
2,375
38
$616K 0.24%
16,766
39
$525K 0.2%
7,455
40
$491K 0.19%
1,340
41
$489K 0.19%
5,067
42
$449K 0.17%
1,550
43
$449K 0.17%
3,751
+500
44
$446K 0.17%
566
45
$394K 0.15%
736
46
$386K 0.15%
3,480
47
$375K 0.15%
4,737
48
$367K 0.14%
1,750
+200
49
$361K 0.14%
3,931
50
$350K 0.14%
884
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