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
$348M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$22.7K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$240K
5
ANVS icon
Annovis Bio
ANVS
+$231K

Sector Composition

1 Technology 39.46%
2 Healthcare 32.2%
3 Communication Services 12.12%
4 Consumer Discretionary 5.75%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.09%
2,568
52
$286K 0.08%
1,084
53
$271K 0.08%
1,600
54
$246K 0.07%
1,500
55
$244K 0.07%
3,931
56
$227K 0.07%
3,400
57
$219K 0.06%
800
58
$215K 0.06%
3,655
59
$213K 0.06%
5,195
60
$204K 0.06%
1,538
61
$202K 0.06%
9,988
62
– –
-2,700
1 2
3