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
$185M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$235K
2 +$190K
3 +$188K
4
AAOI icon
Applied Optoelectronics
AAOI
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

1 +$144K
2 +$117K
3 +$111K
4
MSFT icon
Microsoft
MSFT
+$103K
5
HRL icon
Hormel Foods
HRL
+$96.3K

Sector Composition

1 Healthcare 42.23%
2 Technology 31.38%
3 Communication Services 9.34%
4 Industrials 3.65%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$325K 0.18%
3,500
52
$277K 0.15%
7,625
-2,650
53
$266K 0.14%
2,899
54
$232K 0.13%
1,500
55
$225K 0.12%
2,650
56
$223K 0.12%
4,631
57
$215K 0.12%
10,350
58
$210K 0.11%
3,584