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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$236K
4
WU icon
Western Union
WU
+$216K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$634K
2
+$380K
3
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
LLY icon
Eli Lilly
LLY
+$158K

Sector Composition

1 Technology 44.91%
2 Healthcare 31.94%
3 Communication Services 9.4%
4 Consumer Discretionary 5.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.09%
+9,988
52
$204K 0.09%
3,931
53
$104K 0.04%
1
54
– –
-2,650
55
– –
-2,237
56
– –
-2,500
1 2
3