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

Top Buys

1 +$305K
2 +$228K
3 +$208K
4
QCOM icon
Qualcomm
QCOM
+$54.8K
5
T icon
AT&T
T
+$48.7K

Top Sells

1 +$1.96M
2 +$698K
3 +$225K
4
BKNG icon
Booking.com
BKNG
+$147K
5
ADBE icon
Adobe
ADBE
+$136K

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