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
$252M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$208K
3
+$203K
4
NVTA
Invitae Corporation
NVTA
+$49.5K
5
PACB icon
Pacific Biosciences
PACB
+$8.84K

Top Sells

1
+$683K
2
+$333K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$204K

Sector Composition

1 Technology 40.49%
2 Healthcare 28.61%
3 Communication Services 12.57%
4 Consumer Discretionary 5.27%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.11%
3,931
52
$279K 0.11%
2,568
53
$252K 0.1%
2,650
54
$244K 0.1%
5,150
55
$234K 0.09%
15,440
56
$216K 0.09%
6,050
57
$216K 0.09%
1,084
58
$208K 0.08%
+1,470
59
$207K 0.08%
3,400
60
$203K 0.08%
+800
61
$12K ﹤0.01%
4
62
– –
-1,428
63
– –
-1,600
64
– –
-1,500
1 2
3