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
$287M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$155K
3
+$91.1K
4
CSCO icon
Cisco
CSCO
+$5.17K
5
T icon
AT&T
T
+$4.79K

Top Sells

1
+$1.66M
2
+$652K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$517K
5
IDXX icon
Idexx Laboratories
IDXX
+$447K

Sector Composition

1 Technology 43.89%
2 Healthcare 28.06%
3 Communication Services 10.98%
4 Industrials 6.03%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.12%
1,084
52
$297K 0.1%
6,050
53
$287K 0.1%
1,891
-1,600
54
$285K 0.1%
1,350
55
$280K 0.1%
2,568
56
$276K 0.1%
3,931
57
$240K 0.08%
2,650
58
$228K 0.08%
6,141
-4,278
59
$222K 0.08%
3,400
-900
60
$218K 0.08%
+1,500
61
$217K 0.08%
3,400
62
$207K 0.07%
5,150
63
$155K 0.05%
+10,100
1 2
3