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
$248M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$233K
3
+$226K
4
IBM icon
IBM
IBM
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Top Sells

1
+$360K
2
+$309K
3
+$111K
4
BKNG icon
Booking.com
BKNG
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9K

Sector Composition

1 Technology 44.62%
2 Healthcare 22.29%
3 Communication Services 15.01%
4 Industrials 7.44%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.12%
1,200
52
$282K 0.11%
3,931
53
$262K 0.11%
3,580
54
$261K 0.11%
1,350
55
$258K 0.1%
5,134
-400
56
$258K 0.1%
+736
57
$258K 0.1%
6,141
58
$251K 0.1%
1,881
59
$232K 0.09%
10,100
60
$226K 0.09%
+618
61
$220K 0.09%
+1,150
62
$217K 0.09%
3,400
63
$212K 0.09%
+850
64
– –
-574,600
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