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
$258M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$370K
4
LOAR icon
Loar Holdings
LOAR
+$224K
5
AVAV icon
AeroVironment
AVAV
+$203K

Top Sells

1
+$420K
2
+$204K
3
+$161K
4
TSLA icon
Tesla
TSLA
+$159K
5
BMY icon
Bristol-Myers Squibb
BMY
+$113K

Sector Composition

1 Technology 43.88%
2 Healthcare 19.68%
3 Communication Services 15.65%
4 Industrials 8.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.13%
2,398
52
$310K 0.12%
1,050
-100
53
$303K 0.12%
4,834
54
$301K 0.12%
1,891
55
$286K 0.11%
8,450
56
$285K 0.11%
6,587
+280
57
$272K 0.11%
1,200
58
$250K 0.1%
810
-40
59
$240K 0.09%
618
60
$224K 0.09%
+2,600
61
$218K 0.08%
9,720
-200
62
$203K 0.08%
+714
63
– –
-3,400
1 2
3