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

Top Buys

1 +$340K
2 +$209K
3 +$206K
4
RIO icon
Rio Tinto
RIO
+$205K
5
TMP icon
Tompkins Financial
TMP
+$142K

Top Sells

1 +$414K
2 +$373K
3 +$246K
4
AAPL icon
Apple
AAPL
+$98.1K
5
IDXX icon
Idexx Laboratories
IDXX
+$78.6K

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