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
$313M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$329K
3 +$294K
4
JPM icon
JPMorgan Chase
JPM
+$228K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1 +$734K
2 +$665K
3 +$370K
4
BK icon
Bank of New York Mellon
BK
+$297K
5
ADBE icon
Adobe
ADBE
+$261K

Sector Composition

1 Technology 38.53%
2 Healthcare 33.65%
3 Communication Services 10.74%
4 Consumer Discretionary 6.17%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$295K 0.09%
1,600
52
$294K 0.09%
4,051
53
$264K 0.08%
3,400
54
$264K 0.08%
1,084
55
$248K 0.08%
5,195
56
$246K 0.08%
9,988
57
$244K 0.08%
3,931
58
$228K 0.07%
+1,500
59
$212K 0.07%
800
60
$206K 0.07%
15,440
61
$204K 0.07%
+3,655
62
-7,000
63
-2,869