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
$122M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$227K
3 +$85.5K
4
TMP icon
Tompkins Financial
TMP
+$61.4K
5
SE
Spectra Energy Corp Wi
SE
+$36.8K

Top Sells

1 +$330K
2 +$234K
3 +$203K
4
AAPL icon
Apple
AAPL
+$123K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Sector Composition

1 Healthcare 53.18%
2 Technology 26.18%
3 Communication Services 6.82%
4 Financials 3.3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,988