BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$210K
3
+$11.2K

Top Sells

1
+$539K
2
+$509K
3
+$377K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

1 Technology 42.19%
2 Communication Services 19.34%
3 Healthcare 18.23%
4 Industrials 8.02%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.11%
4,809
-25
52
$318K 0.11%
9,470
-250
53
$314K 0.11%
2,348
-50
54
$311K 0.11%
1,200
55
$296K 0.11%
1,050
56
$295K 0.1%
618
57
$291K 0.1%
1,891
58
$290K 0.1%
8,450
59
$272K 0.1%
6,187
-400
60
$238K 0.08%
810
61
$225K 0.08%
714
62
$224K 0.08%
+3,400
63
$208K 0.07%
2,600
1 2
3