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
$212M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$536K
3
+$495K
4
AMZN icon
Amazon
AMZN
+$462K
5
ILMN icon
Illumina
ILMN
+$431K

Top Sells

1
+$41.3M
2
+$172K
3
+$164K
4
VZ icon
Verizon
VZ
+$126K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Technology 40.99%
2 Healthcare 33.84%
3 Communication Services 10.02%
4 Consumer Discretionary 4.46%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.12%
3,931
52
$247K 0.12%
+8,850
53
$240K 0.11%
2,650
54
$231K 0.11%
1,799
-453
55
$223K 0.11%
2,568
56
$209K 0.1%
+1,500
57
$208K 0.1%
793
+1
58
$202K 0.1%
+3,400
59
$202K 0.1%
+1
60
$119K 0.06%
2,139
-2,945
61
– –
-415,615
1 2
3