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
$127M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$113K
3
+$94.4K
4
UPS icon
United Parcel Service
UPS
+$39.7K
5
VZ icon
Verizon
VZ
+$37.3K

Top Sells

1
+$940K
2
+$809K
3
+$281K
4
TROW icon
T. Rowe Price
TROW
+$225K
5
PFE icon
Pfizer
PFE
+$203K

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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-16,063
53
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-200
54
– –
-7,500
55
– –
-2,300
56
– –
-1,600
57
– –
-2,000
58
– –
-3,350
59
– –
-2,831
60
– –
-3,609
1 2
3