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
$202M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$203K
4
RIO icon
Rio Tinto
RIO
+$200K
5
LHX icon
L3Harris
LHX
+$71.8K

Top Sells

1
+$1.03M
2
+$813K
3
+$282K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
TSLA icon
Tesla
TSLA
+$230K

Sector Composition

1 Healthcare 40.62%
2 Technology 35.84%
3 Communication Services 9.17%
4 Consumer Discretionary 4.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.13%
2,565
52
$225K 0.11%
2,650
53
$206K 0.1%
+789
54
$205K 0.1%
+2,568
55
$203K 0.1%
+3,931
56
$200K 0.1%
+3,400
57
– –
-10,350
1 2
3