BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$46.1K
3
+$33.6K
4
SYM icon
Symbotic
SYM
+$23.2K

Top Sells

1
+$3.24M
2
+$1.73M
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$707K
5
PAYX icon
Paychex
PAYX
+$484K

Sector Composition

1 Technology 44.71%
2 Healthcare 20.65%
3 Communication Services 15.32%
4 Industrials 6.31%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.14%
2,398
-100
52
$304K 0.13%
4,834
53
$286K 0.12%
6,307
-50
54
$286K 0.12%
1,150
55
$272K 0.12%
736
56
$264K 0.11%
1,550
57
$260K 0.11%
850
58
$236K 0.1%
1,200
59
$225K 0.1%
9,920
-200
60
$204K 0.09%
+3,400
61
$204K 0.09%
618
62
– –
-1,830
1 2
3