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
$233M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$257K
3
+$242K
4
SYM icon
Symbotic
SYM
+$229K
5
NVDA icon
NVIDIA
NVDA
+$226K

Top Sells

1
+$5.89M
2
+$1.59M
3
+$1.24M
4
TMP icon
Tompkins Financial
TMP
+$1.01M
5
T icon
AT&T
T
+$950K

Sector Composition

1 Technology 40.38%
2 Healthcare 30.59%
3 Communication Services 10.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.12%
3,931
52
$265K 0.11%
1,084
53
$264K 0.11%
1,200
54
$257K 0.11%
+1,350
55
$253K 0.11%
2,650
56
$246K 0.11%
4,300
-150
57
$242K 0.1%
+3,400
58
$238K 0.1%
7,229
59
$235K 0.1%
5,150
60
$229K 0.1%
+19,210
61
$226K 0.1%
+15,440
62
$207K 0.09%
+1,470
63
$201K 0.09%
+1,500
64
– –
-4
65
– –
-22,683
1 2
3