BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$111K
3
+$97.7K
4
UPS icon
United Parcel Service
UPS
+$40.7K
5
VZ icon
Verizon
VZ
+$39.2K

Top Sells

1
+$940K
2
+$799K
3
+$289K
4
TROW icon
T. Rowe Price
TROW
+$234K
5
PFE icon
Pfizer
PFE
+$208K

Sector Composition

1 Healthcare 54.01%
2 Technology 26.21%
3 Communication Services 5.9%
4 Financials 3.54%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.16%
9,988
52
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-2,000
53
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-3,350
54
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-16,063
55
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-200
56
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-7,500
57
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-2,300
58
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-1,600
59
– –
-2,831
60
– –
-3,609
1 2
3