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
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$218K
3
+$202K
4
AAOI icon
Applied Optoelectronics
AAOI
+$183K
5
GE icon
GE Aerospace
GE
+$92.6K

Top Sells

1
+$1.7M
2
+$340K
3
+$339K
4
LVLT
Level 3 Communications Inc
LVLT
+$258K
5
VZ icon
Verizon
VZ
+$245K

Sector Composition

1 Healthcare 49.5%
2 Technology 26.16%
3 Communication Services 8.15%
4 Industrials 3.65%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.16%
3,050
52
$280K 0.14%
3,500
53
$264K 0.14%
2,899
54
$235K 0.12%
10,350
55
$228K 0.12%
4,631
56
$214K 0.11%
2,650
57
$213K 0.11%
1,500
58
$202K 0.1%
+3,584
59
– –
-9,267
60
– –
-4,349
1 2
3