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
$125M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$164K
3
+$158K
4
POT
Potash Corp Of Saskatchewan
POT
+$142K
5
UPS icon
United Parcel Service
UPS
+$94.9K

Top Sells

1
+$202K
2
+$127K
3
+$83K

Sector Composition

1 Healthcare 50.12%
2 Technology 27.87%
3 Communication Services 8.15%
4 Financials 3.29%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 36.43%
455,147
+740
2
$9.95M 7.95%
106,020
-885
3
$8.17M 6.54%
104,370
+50
4
$6.98M 5.58%
126,365
-2,307
5
$4.79M 3.83%
175,680
+6,020
6
$4.77M 3.82%
88,345
+350
7
$3.97M 3.18%
106,660
8
$3.86M 3.08%
101,120
+500
9
$2.98M 2.38%
104,588
+18
10
$2.9M 2.32%
2,250
11
$2.86M 2.29%
42,849
12
$1.94M 1.55%
72,732
13
$1.67M 1.34%
32,678
+300
14
$1.57M 1.26%
53,216
+530
15
$1.5M 1.2%
13,830
16
$1.43M 1.14%
9,393
+42
17
$1.43M 1.14%
19,400
18
$1.39M 1.11%
163,350
+18,575
19
$1.24M 0.99%
11,785
+900
20
$1.23M 0.99%
19,250
+300
21
$1.02M 0.82%
12,267
22
$919K 0.74%
53,970
+8,350
23
$894K 0.72%
29,200
+1,300
24
$850K 0.68%
30,236
25
$785K 0.63%
14,512
+3,400
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