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
$264M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$254K
3
+$239K
4
PAYX icon
Paychex
PAYX
+$114K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

1
+$1.57M
2
+$381K
3
+$172K
4
BMY icon
Bristol-Myers Squibb
BMY
+$77.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7K

Sector Composition

1 Technology 46.24%
2 Healthcare 21.18%
3 Communication Services 15.46%
4 Industrials 6.42%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.11%
3,580
52
$285K 0.11%
2,498
-70
53
$279K 0.11%
4,834
-500
54
$265K 0.1%
5,911
-230
55
$254K 0.1%
+1,150
56
$242K 0.09%
3,400
57
$242K 0.09%
618
58
$241K 0.09%
10,270
-300
59
$239K 0.09%
+1,830
60
$235K 0.09%
850
61
$229K 0.09%
5,450
62
$205K 0.08%
1,350
63
– –
-7,229
1 2
3