BLAM
Bourne Lent Asset Management Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$29.3M (-11%)
Cap. Flow
-$8.46M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
70.67%
Holding
62
New
1
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 | $204K | |
| 2 | $46.1K | |
| 3 | $33.6K | |
| 4 | $23.2K |
Top Sells
| 1 | $3.24M | |
| 2 | $1.73M | |
| 3 | $768K | |
| 4 | $707K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.14% | 2,398 -100 | -4% | -$13.3K | |||
| $304K | 0.13% | 4,834 | – | – | |||
| $286K | 0.12% | 6,307 -50 | -0.8% | -$2.27K | |||
| $286K | 0.12% | 1,150 | – | – | |||
| $272K | 0.12% | 736 | – | – | |||
| $264K | 0.11% | 1,550 | – | – | |||
| $260K | 0.11% | 850 | – | – | |||
| $236K | 0.1% | 1,200 | – | – | |||
| $225K | 0.1% | 9,920 -200 | -2% | -$4.54K | |||
| $204K | 0.09% | 3,400 | New | +$204K | |||
| $204K | 0.09% | 618 | – | – | |||
| $0 | 0% | 0 -1,830 | Closed | – |
