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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.99M
3
+$232K
4
PACB icon
Pacific Biosciences
PACB
+$175K
5
NVTA
Invitae Corporation
NVTA
+$125K

Top Sells

1
+$4.65M
2
+$2.34M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$859K
5
LHX icon
L3Harris
LHX
+$632K

Sector Composition

1 Technology 46.04%
2 Healthcare 22.86%
3 Communication Services 14.01%
4 Industrials 6.81%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.12%
3,580
-5,000
52
$284K 0.12%
5,450
-600
53
$283K 0.11%
2,568
54
$277K 0.11%
1,891
55
$276K 0.11%
3,931
56
$255K 0.1%
1,500
57
$255K 0.1%
1,881
+20
58
$253K 0.1%
3,400
59
$232K 0.09%
+6,141
60
$173K 0.07%
10,100
61
– –
-850
62
– –
-2,650
1 2
3