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
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$208K
3
+$95.7K
4
UPS icon
United Parcel Service
UPS
+$49.9K
5
GE icon
GE Aerospace
GE
+$49.1K

Top Sells

1
+$1.53M
2
+$1.23M
3
+$1.09M
4
EMN icon
Eastman Chemical
EMN
+$291K
5
POT
Potash Corp Of Saskatchewan
POT
+$244K

Sector Composition

1 Healthcare 49.29%
2 Technology 26.17%
3 Communication Services 8.28%
4 Industrials 3.73%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.17%
1,578
52
$271K 0.15%
3,500
53
$258K 0.14%
4,349
54
$253K 0.14%
2,899
55
$250K 0.14%
+10,350
56
$222K 0.12%
4,631
-500
57
$214K 0.12%
2,650
58
$208K 0.11%
+1,500
59
– –
-3,600
60
– –
-3,130
61
– –
-3,800
62
– –
-9,988
1 2
3