BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$210K
3
+$11.2K

Top Sells

1
+$539K
2
+$509K
3
+$377K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

1 Technology 42.19%
2 Communication Services 19.34%
3 Healthcare 18.23%
4 Industrials 8.02%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.75%
6,940
27
$2.01M 0.71%
34,192
-1,640
28
$1.84M 0.65%
10,100
29
$1.41M 0.5%
14,398
30
$1.24M 0.44%
967,055
-5,200
31
$1.06M 0.38%
37,669
-500
32
$947K 0.34%
37,175
-1,080
33
$924K 0.33%
11,072
34
$901K 0.32%
6,415
35
$880K 0.31%
3,500
36
$844K 0.3%
2,375
37
$767K 0.27%
6,799
-528
38
$651K 0.23%
16,766
39
$543K 0.19%
1,340
40
$520K 0.18%
5,067
41
$489K 0.17%
1,550
42
$478K 0.17%
736
43
$474K 0.17%
7,375
-80
44
$421K 0.15%
3,751
45
$391K 0.14%
4,657
-80
46
$387K 0.14%
566
47
$386K 0.14%
3,480
48
$378K 0.13%
1,750
49
$354K 0.13%
3,731
-200
50
$327K 0.12%
884
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