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
$184M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$179K
3
+$105K
4
PACB icon
Pacific Biosciences
PACB
+$53.7K
5
AMZN icon
Amazon
AMZN
+$43.4K

Top Sells

1
+$2.56M
2
+$718K
3
+$520K
4
XOM icon
Exxon Mobil
XOM
+$446K
5
SO icon
Southern Company
SO
+$223K

Sector Composition

1 Healthcare 40.71%
2 Technology 34.18%
3 Communication Services 9.17%
4 Consumer Discretionary 3.95%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.14%
7,625
52
$241K 0.13%
1,500
53
$214K 0.12%
2,699
-200
54
$207K 0.11%
2,650
55
$204K 0.11%
3,584
56
– –
-3,300
57
– –
-4,631
58
– –
-10,350
59
– –
-124,018
1 2
3