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
$122M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$227K
3
+$85.5K
4
TMP icon
Tompkins Financial
TMP
+$61.4K
5
SE
Spectra Energy Corp Wi
SE
+$36.8K

Top Sells

1
+$330K
2
+$234K
3
+$203K
4
AAPL icon
Apple
AAPL
+$123K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Sector Composition

1 Healthcare 53.18%
2 Technology 26.18%
3 Communication Services 6.82%
4 Financials 3.3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 40.63%
457,507
-3,050
2
$9.05M 7.43%
110,055
-675
3
$7.8M 6.4%
105,000
4
$6.46M 5.31%
207,480
-3,800
5
$5.78M 4.75%
130,622
-600
6
$4.75M 3.9%
172,428
-4,468
7
$4.19M 3.44%
87,995
8
$2.81M 2.31%
107,054
-384
9
$2.78M 2.29%
2,250
10
$2.35M 1.93%
45,999
11
$1.76M 1.44%
72,732
12
$1.76M 1.44%
32,678
-700
13
$1.42M 1.17%
69,045
+26,150
14
$1.36M 1.12%
55,334
+3,474
15
$1.35M 1.11%
19,400
16
$1.33M 1.09%
14,230
17
$1.13M 0.93%
9,351
-417
18
$1.12M 0.92%
11,385
+2,300
19
$1.01M 0.83%
18,950
+1,150
20
$912K 0.75%
12,267
21
$901K 0.74%
30,236
22
$784K 0.64%
29,850
+1,400
23
$782K 0.64%
32,300
-10
24
$691K 0.57%
22,922
25
$676K 0.56%
7,925
1
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