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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$8.34M
3
+$8.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.7%
2 Technology 24.86%
3 Communication Services 5.77%
4 Financials 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
+9,988
52
$194K 0.15%
+3,609
53
$159K 0.12%
+2,300
54
$153K 0.12%
+7,500
55
$149K 0.11%
+2,000
56
$147K 0.11%
+1,600
57
$125K 0.09%
+2,831
58
$49K 0.04%
+3,350
59
$30K 0.02%
+200
1 2
3