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
$356M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$469K
3
+$421K
4
ANVS icon
Annovis Bio
ANVS
+$231K
5
IBM icon
IBM
IBM
+$215K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$615K
4
VAR
Varian Medical Systems, Inc.
VAR
+$528K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 38.82%
2 Healthcare 34.13%
3 Communication Services 11.13%
4 Consumer Discretionary 5.63%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.08%
2,568
52
$285K 0.08%
3,400
53
$282K 0.08%
1,084
54
$281K 0.08%
1,600
55
$248K 0.07%
5,195
56
$238K 0.07%
3,931
57
$233K 0.07%
1,500
58
$231K 0.06%
+2,700
59
$231K 0.06%
3,655
60
$229K 0.06%
9,988
61
$215K 0.06%
+1,538
62
$204K 0.06%
800
63
– –
-2,990
1 2
3