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

Top Buys

1
+$407K
2
+$86.5K
3
+$40.7K
4
AMZN icon
Amazon
AMZN
+$37.7K
5
ENB icon
Enbridge
ENB
+$36.3K

Top Sells

1
+$403K
2
+$251K
3
+$221K
4
IBM icon
IBM
IBM
+$220K
5
PWR icon
Quanta Services
PWR
+$178K

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