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
$304M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.63M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$616K
5
PACB icon
Pacific Biosciences
PACB
+$545K

Sector Composition

1 Technology 40.41%
2 Healthcare 34.24%
3 Communication Services 9.43%
4 Consumer Discretionary 6.26%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.1%
+1,600
52
$281K 0.09%
2,568
53
$266K 0.09%
1,084
-416
54
$256K 0.08%
3,400
55
$242K 0.08%
5,195
56
$241K 0.08%
3,931
57
$219K 0.07%
9,988
58
$204K 0.07%
+800
59
$202K 0.07%
+4,051
60
$202K 0.07%
15,440
61
– –
-2,650
62
– –
-1
1 2
3