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
$227M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$15K
3
+$12.5K

Top Sells

1
+$15.4M
2
+$6.84M
3
+$6.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.64M
5
PAYX icon
Paychex
PAYX
+$2.86M

Sector Composition

1 Technology 45.31%
2 Healthcare 21.87%
3 Communication Services 14.23%
4 Industrials 6.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.12%
1,891
52
$259K 0.11%
1,350
53
$254K 0.11%
3,931
54
$249K 0.11%
2,568
55
$248K 0.11%
1,861
56
$227K 0.1%
374,700
+20,700
57
$227K 0.1%
2,650
58
$218K 0.1%
1,500
59
$216K 0.1%
3,400
60
$204K 0.09%
+850
61
$162K 0.07%
10,100
62
– –
-3,400
63
– –
-5,150
64
– –
-6,141
1 2
3