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
$168M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.33M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.52M
5
SE
Spectra Energy Corp Wi
SE
+$1.42M

Top Sells

1
+$72.3K
2
+$45.1K
3
+$21.7K
4
MCHP icon
Microchip Technology
MCHP
+$9.63K

Sector Composition

1 Healthcare 47.66%
2 Technology 25.53%
3 Communication Services 8.53%
4 Industrials 4.25%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.17%
3,550
-900
52
$252K 0.15%
+5,131
53
$251K 0.15%
+4,449
54
$249K 0.15%
+3,500
55
$246K 0.15%
+1,578
56
$244K 0.15%
+2,899
57
$224K 0.13%
3,130
+250
58
$217K 0.13%
9,988
59
$200K 0.12%
+3,800
1 2
3