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
$262M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$533K
3
+$390K
4
IDXX icon
Idexx Laboratories
IDXX
+$287K
5
UPS icon
United Parcel Service
UPS
+$252K

Top Sells

1
+$1.97M
2
+$948K
3
+$798K
4
BMY icon
Bristol-Myers Squibb
BMY
+$537K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K

Sector Composition

1 Technology 44.88%
2 Healthcare 19.7%
3 Communication Services 16.71%
4 Industrials 6.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.12%
884
-200
52
$317K 0.12%
1,891
53
$283K 0.11%
1,200
54
$283K 0.11%
2,498
55
$274K 0.1%
1,550
+200
56
$254K 0.1%
6,357
+446
57
$253K 0.1%
1,150
58
$249K 0.09%
850
59
$245K 0.09%
1,830
60
$224K 0.09%
618
61
$203K 0.08%
10,120
-150
62
– –
-3,400
1 2
3