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
$183M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$399K
3
+$206K
4
POT
Potash Corp Of Saskatchewan
POT
+$70K
5
CSCO icon
Cisco
CSCO
+$66.9K

Top Sells

1
+$2.58M
2
+$452K
3
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$227K
5
ADBE icon
Adobe
ADBE
+$208K

Sector Composition

1 Healthcare 48.59%
2 Technology 26.42%
3 Communication Services 8.05%
4 Industrials 3.78%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.16%
3,600
-700
52
$288K 0.16%
3,500
53
$279K 0.15%
1,578
54
$260K 0.14%
2,899
55
$255K 0.14%
5,131
56
$249K 0.14%
4,349
-100
57
$213K 0.12%
3,130
58
$206K 0.11%
+2,650
59
$203K 0.11%
9,988
60
$201K 0.11%
3,800
61
– –
-62,900
62
– –
-3,550
1 2
3