BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$222K
3
+$204K
4
ABT icon
Abbott
ABT
+$203K
5
ENB icon
Enbridge
ENB
+$17.5K

Top Sells

1
+$480K
2
+$342K
3
+$333K
4
V icon
Visa
V
+$284K
5
CELG
Celgene Corp
CELG
+$268K

Sector Composition

1 Healthcare 40.12%
2 Technology 35.93%
3 Communication Services 9.28%
4 Consumer Discretionary 4.2%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.13%
8,850
52
$267K 0.13%
1,500
53
$227K 0.11%
+3,090
54
$218K 0.1%
3,584
55
$213K 0.1%
2,565
56
$203K 0.1%
+1,800
57
$202K 0.1%
2,650
58
– –
-10,350
59
– –
-9,988
1 2
3