BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$557K
3
+$414K
4
PACB icon
Pacific Biosciences
PACB
+$351K
5
ILMN icon
Illumina
ILMN
+$273K

Top Sells

1
+$579K
2
+$406K
3
+$368K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
WU icon
Western Union
WU
+$267K

Sector Composition

1 Technology 42.17%
2 Healthcare 34.02%
3 Communication Services 9.68%
4 Consumer Discretionary 4.78%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.11%
2,568
52
$89K 0.05%
2,237
+98
53
$51K 0.03%
+2,500
54
– –
-1,799
55
– –
-793
56
– –
-1,500
57
– –
-3,400
58
– –
-9,150
59
– –
-4,851
60
– –
-9,988
61
– –
-4,470
1 2
3