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
$265M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$111K
3
+$15.6K
4
ENB icon
Enbridge
ENB
+$11.4K
5
CSCO icon
Cisco
CSCO
+$10.5K

Top Sells

1
+$207K
2
+$203K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Sector Composition

1 Technology 41.59%
2 Healthcare 29.42%
3 Communication Services 10.46%
4 Industrials 6.02%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.12%
1,200
52
$309K 0.12%
1,084
53
$297K 0.11%
6,050
54
$287K 0.11%
1,350
55
$274K 0.1%
3,931
56
$262K 0.1%
4,300
57
$260K 0.1%
2,568
58
$254K 0.1%
2,650
59
$248K 0.09%
7,229
60
$233K 0.09%
3,400
61
$205K 0.08%
5,150
62
– –
-1,470
63
– –
-1,500
1 2
3