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
$261M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$70.8K
3
+$40.7K
4
ENB icon
Enbridge
ENB
+$36.5K
5
AMZN icon
Amazon
AMZN
+$35.8K

Top Sells

1
+$381K
2
+$251K
3
+$220K
4
ADBE icon
Adobe
ADBE
+$193K
5
PWR icon
Quanta Services
PWR
+$185K

Sector Composition

1 Technology 46.54%
2 Healthcare 19.69%
3 Communication Services 17.11%
4 Industrials 6.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.1%
736
52
$267K 0.1%
2,568
53
$261K 0.1%
5,334
+200
54
$257K 0.1%
5,450
55
$256K 0.1%
10,100
56
$253K 0.1%
6,141
57
$246K 0.09%
1,350
58
$246K 0.09%
3,580
59
$224K 0.09%
3,400
60
$206K 0.08%
618
61
$203K 0.08%
850
62
– –
-1,150
63
– –
-1,881
1 2
3