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
$261M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$351K
2 +$209K
3 +$196K
4
NVDA icon
NVIDIA
NVDA
+$180K
5
TMP icon
Tompkins Financial
TMP
+$159K

Top Sells

1 +$413K
2 +$388K
3 +$246K
4
AAPL icon
Apple
AAPL
+$92.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2K

Sector Composition

1 Technology 44.23%
2 Healthcare 32.91%
3 Communication Services 8.46%
4 Consumer Discretionary 5.58%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$213K 0.08%
3,931
52
$209K 0.08%
+15,440
53
$206K 0.08%
+2,650
54
$205K 0.08%
+3,400
55
$61K 0.02%
1
56
-4,851