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
$374M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$475K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$203K
5
T icon
AT&T
T
+$109K

Top Sells

1
+$2.77M
2
+$473K
3
+$204K
4
WU icon
Western Union
WU
+$202K
5
ADBE icon
Adobe
ADBE
+$147K

Sector Composition

1 Technology 41.58%
2 Healthcare 30.43%
3 Communication Services 12.13%
4 Consumer Discretionary 5.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.08%
1,084
52
$287K 0.08%
1,428
53
$270K 0.07%
3,931
54
$252K 0.07%
800
55
$251K 0.07%
5,150
-45
56
$248K 0.07%
1,600
57
$238K 0.06%
1,500
58
$228K 0.06%
3,400
59
$226K 0.06%
+2,650
60
$224K 0.06%
3,655
61
$203K 0.05%
+3,500
62
– –
-1,538
63
– –
-9,988
1 2
3