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
$209M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$273K
3
+$216K
4
INTU icon
Intuit
INTU
+$550

Top Sells

1
+$1.94M
2
+$670K
3
+$505K
4
AAPL icon
Apple
AAPL
+$450K
5
CSCO icon
Cisco
CSCO
+$254K

Sector Composition

1 Healthcare 40.73%
2 Technology 36.19%
3 Communication Services 9.27%
4 Consumer Discretionary 4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.12%
2,650
52
$243K 0.12%
3,931
53
$231K 0.11%
+9,988
54
$227K 0.11%
5,084
-401
55
$215K 0.1%
2,568
56
$210K 0.1%
792
+2
57
– –
0
58
– –
-3,400
1 2
3