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
$209M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$65K
2 +$10.8K
3 +$9.62K
4
INTU icon
Intuit
INTU
+$262

Top Sells

1 +$648K
2 +$467K
3 +$293K
4
HD icon
Home Depot
HD
+$167K
5
MCHP icon
Microchip Technology
MCHP
+$86.8K

Sector Composition

1 Healthcare 40.55%
2 Technology 37.22%
3 Communication Services 8.3%
4 Consumer Discretionary 4.02%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K 0.11%
2,650
52
$217K 0.1%
3,931
53
$216K 0.1%
2,568
54
$212K 0.1%
3,400
55
$207K 0.1%
790
+1
56
-8,850