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
$136M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$228K
3
+$208K
4
QCOM icon
Qualcomm
QCOM
+$54.8K
5
T icon
AT&T
T
+$48.7K

Top Sells

1
+$1.96M
2
+$698K
3
+$225K
4
BKNG icon
Booking.com
BKNG
+$147K
5
ADBE icon
Adobe
ADBE
+$136K

Sector Composition

1 Healthcare 50.56%
2 Technology 27.35%
3 Communication Services 7.83%
4 Consumer Discretionary 3.49%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 34.44%
447,269
-6,673
2
$11.4M 8.39%
101,070
-2,000
3
$11.2M 8.23%
102,940
-1,250
4
$7.22M 5.32%
125,365
-400
5
$5.27M 3.88%
186,484
+16
6
$5.11M 3.77%
88,345
7
$4.12M 3.04%
106,000
-1,000
8
$4.04M 2.98%
100,520
-1,000
9
$3.6M 2.65%
44,649
10
$3.54M 2.61%
111,492
+568
11
$3.46M 2.55%
2,350
-100
12
$2.82M 2.08%
41,199
+800
13
$1.71M 1.26%
55,864
+1,589
14
$1.63M 1.2%
13,830
15
$1.62M 1.19%
180,550
+4,200
16
$1.48M 1.09%
19,350
17
$1.35M 1%
9,521
-27
18
$1.29M 0.95%
19,400
19
$1.27M 0.94%
77,795
+2,400
20
$1.24M 0.91%
11,335
21
$1.21M 0.89%
28,400
22
$1.07M 0.79%
12,318
-60
23
$1.01M 0.75%
31,579
+527
24
$963K 0.71%
23,000
25
$802K 0.59%
9,700
+200
1
2 3