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
$132M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$202K

Top Sells

1
+$3.83M
2
+$401K
3
+$371K
4
ADBE icon
Adobe
ADBE
+$296K
5
AB icon
AllianceBernstein
AB
+$268K

Sector Composition

1 Healthcare 54.2%
2 Technology 26.01%
3 Communication Services 7.45%
4 Consumer Discretionary 2.99%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 41.18%
454,407
-3,100
2
$10M 7.6%
106,905
-3,150
3
$7.61M 5.76%
104,320
-680
4
$7.14M 5.4%
128,672
-1,950
5
$4.65M 3.52%
87,995
6
$4.46M 3.38%
169,660
-2,768
7
$4.05M 3.06%
106,660
-100,820
8
$3.91M 2.96%
+100,620
9
$2.87M 2.17%
2,250
10
$2.84M 2.15%
104,570
-2,484
11
$2.6M 1.97%
42,849
-3,150
12
$1.9M 1.44%
144,775
-10,000
13
$1.87M 1.41%
72,732
14
$1.62M 1.22%
32,378
-300
15
$1.42M 1.08%
13,830
-400
16
$1.4M 1.06%
9,351
17
$1.39M 1.05%
19,400
18
$1.37M 1.04%
52,686
-2,648
19
$1.06M 0.81%
18,950
20
$1.05M 0.79%
10,885
-500
21
$956K 0.72%
12,267
22
$926K 0.7%
30,236
23
$781K 0.59%
45,620
-23,425
24
$757K 0.57%
22,400
25
$722K 0.55%
7,325
-600
1
2 3