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

Top Buys

1
+$635K
2
+$162K
3
+$13.1K
4
ENB icon
Enbridge
ENB
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.77K

Top Sells

1
+$207K
2
+$201K
3
+$181K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K

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