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
$230M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$83.1K
3
+$79.3K
4
GILD icon
Gilead Sciences
GILD
+$6.17K
5
AAPL icon
Apple
AAPL
+$553

Top Sells

1
+$990K
2
+$261K
3
+$234K
4
IBM icon
IBM
IBM
+$208K
5
RIO icon
Rio Tinto
RIO
+$207K

Sector Composition

1 Technology 39.21%
2 Healthcare 29.37%
3 Communication Services 11.9%
4 Consumer Discretionary 6.05%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.11%
2,568
52
$238K 0.1%
1,200
+400
53
$235K 0.1%
7,229
54
$234K 0.1%
5,150
55
$227K 0.1%
2,650
56
$220K 0.1%
1,084
57
$217K 0.09%
6,050
58
$4K ﹤0.01%
4
59
– –
-1,470
60
– –
-15,440
61
– –
-3,400
1 2
3