BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$237K
3
+$146K
4
AMGN icon
Amgen
AMGN
+$91.9K
5
ENB icon
Enbridge
ENB
+$52.6K

Top Sells

1
+$6.08M
2
+$3.7M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Sector Composition

1 Technology 39.62%
2 Healthcare 29.51%
3 Communication Services 12.47%
4 Consumer Discretionary 6.27%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.09%
3,655
52
$290K 0.09%
1,084
53
$285K 0.09%
3,931
54
$273K 0.09%
1,428
55
$273K 0.09%
3,400
56
$265K 0.08%
5,150
57
$251K 0.08%
2,650
58
$250K 0.08%
+6,050
59
$219K 0.07%
1,600
60
$204K 0.06%
1,500
61
$15K ﹤0.01%
+4
62
– –
-3,500
63
– –
-800
1 2
3