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
$127M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$113K
3
+$94.4K
4
UPS icon
United Parcel Service
UPS
+$39.7K
5
VZ icon
Verizon
VZ
+$37.3K

Top Sells

1
+$940K
2
+$809K
3
+$281K
4
TROW icon
T. Rowe Price
TROW
+$225K
5
PFE icon
Pfizer
PFE
+$203K

Sector Composition

1 Healthcare 54.01%
2 Technology 26.21%
3 Communication Services 5.9%
4 Financials 3.54%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 41.93%
460,557
-6,992
2
$8.97M 7.06%
110,730
-350
3
$6.74M 5.3%
105,000
-2,980
4
$5.79M 4.56%
131,222
-2,720
5
$5.6M 4.4%
211,280
-1,743
6
$5.55M 4.36%
176,896
+812
7
$4.13M 3.24%
87,995
-2,800
8
$2.95M 2.32%
107,438
-1,684
9
$2.59M 2.04%
2,250
10
$2.48M 1.95%
45,999
11
$2.09M 1.64%
33,378
-400
12
$1.92M 1.51%
72,732
-1,000
13
$1.51M 1.19%
19,400
-2,900
14
$1.39M 1.09%
51,860
+397
15
$1.39M 1.09%
14,230
-2,885
16
$1.33M 1.04%
42,895
+3,050
17
$1.24M 0.98%
9,768
-1,242
18
$1.02M 0.8%
12,267
-12
19
$962K 0.76%
30,236
-6,377
20
$956K 0.75%
17,800
+2,100
21
$931K 0.73%
32,310
-700
22
$927K 0.73%
28,450
+800
23
$880K 0.69%
9,085
+410
24
$879K 0.69%
152,575
+5,000
25
$845K 0.66%
7,925
1
2 3