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
$136M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$234K
3
+$205K
4
T icon
AT&T
T
+$50.2K
5
QCOM icon
Qualcomm
QCOM
+$48.7K

Top Sells

1
+$1.96M
2
+$722K
3
+$211K
4
BKNG icon
Booking.com
BKNG
+$139K
5
ADBE icon
Adobe
ADBE
+$125K

Sector Composition

1 Healthcare 50.56%
2 Technology 27.35%
3 Communication Services 7.83%
4 Consumer Discretionary 3.49%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-72,112
1 2
3