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

Top Buys

1
+$235K
2
+$228K
3
+$218K
4
WU icon
Western Union
WU
+$203K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$556K
2
+$323K
3
+$207K
4
ADBE icon
Adobe
ADBE
+$178K
5
LLY icon
Eli Lilly
LLY
+$148K

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