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
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$348K
3
+$258K
4
BKNG icon
Booking.com
BKNG
+$250K
5
CSCO icon
Cisco
CSCO
+$182K

Top Sells

1
+$227K
2
+$175K
3
+$142K
4
IDXX icon
Idexx Laboratories
IDXX
+$121K
5
CELG
Celgene Corp
CELG
+$119K

Sector Composition

1 Healthcare 50.31%
2 Technology 27.57%
3 Communication Services 7.74%
4 Consumer Discretionary 3.3%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 35.18%
453,942
-1,205
2
$9.98M 7.84%
104,190
-1,830
3
$9.57M 7.52%
103,070
-1,300
4
$6.43M 5.06%
125,765
-600
5
$5.26M 4.13%
88,345
6
$4.46M 3.5%
186,468
+10,788
7
$3.7M 2.91%
107,000
+340
8
$3.57M 2.81%
101,520
+400
9
$3.28M 2.58%
44,649
+1,800
10
$3.18M 2.5%
110,924
+6,336
11
$3.06M 2.4%
2,450
+200
12
$2.16M 1.7%
40,399
+7,721
13
$1.96M 1.54%
72,112
-620
14
$1.77M 1.39%
54,275
+1,059
15
$1.68M 1.32%
13,830
16
$1.44M 1.13%
9,548
+155
17
$1.42M 1.11%
19,400
18
$1.26M 0.99%
19,350
+100
19
$1.24M 0.98%
176,350
+13,000
20
$1.22M 0.96%
75,395
+21,425
21
$1.22M 0.96%
11,335
-450
22
$1.16M 0.91%
12,378
+111
23
$1.04M 0.82%
28,400
-800
24
$1.04M 0.81%
31,052
+816
25
$823K 0.65%
23,000
+600
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