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
$190M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$260K
3
+$253K
4
TSLA icon
Tesla
TSLA
+$237K
5
WU icon
Western Union
WU
+$203K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$770K
4
CELG
Celgene Corp
CELG
+$672K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 38.76%
2 Technology 35.67%
3 Communication Services 9.51%
4 Consumer Discretionary 4.31%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.13%
+1,750
52
$253K 0.13%
1,500
53
$237K 0.12%
+10,350
54
$207K 0.11%
2,650
55
$207K 0.11%
3,584
56
$203K 0.11%
+9,988
57
$200K 0.11%
2,565
-134
58
– –
-15,650
1 2
3