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
$169M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$278K
3
+$230K
4
AAPL icon
Apple
AAPL
+$146K
5
BMY icon
Bristol-Myers Squibb
BMY
+$120K

Top Sells

1
+$641K
2
+$500K
3
+$489K
4
AAOI icon
Applied Optoelectronics
AAOI
+$475K
5
ENB icon
Enbridge
ENB
+$447K

Sector Composition

1 Healthcare 38.11%
2 Technology 36.64%
3 Communication Services 10.05%
4 Consumer Discretionary 4.52%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.14%
1,500
52
$230K 0.14%
+10,350
53
$203K 0.12%
2,650
54
– –
-19,275
55
– –
-3,090
56
– –
-23,524
57
– –
-1,800
58
– –
-3,584
1 2
3