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
$168M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.33M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.52M
5
SE
Spectra Energy Corp Wi
SE
+$1.42M

Top Sells

1
+$72.3K
2
+$45.1K
3
+$21.7K
4
MCHP icon
Microchip Technology
MCHP
+$9.63K

Sector Composition

1 Healthcare 47.66%
2 Technology 25.53%
3 Communication Services 8.53%
4 Industrials 4.25%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 32.74%
473,809
+26,540
2
$14.2M 8.46%
120,920
+19,850
3
$12.4M 7.38%
120,090
+17,150
4
$7.86M 4.69%
126,465
+1,100
5
$6.66M 3.97%
229,880
+43,396
6
$5.75M 3.43%
94,445
+6,100
7
$5.45M 3.25%
141,240
+35,240
8
$5.34M 3.19%
134,720
+34,200
9
$4.69M 2.8%
155,237
+43,745
10
$3.94M 2.35%
55,989
+11,340
11
$3.44M 2.06%
2,350
12
$3.23M 1.93%
49,539
+8,340
13
$2.82M 1.69%
24,635
+13,300
14
$2.58M 1.54%
62,900
+34,500
15
$2.49M 1.48%
137,500
+59,705
16
$2.05M 1.22%
21,650
+2,300
17
$2M 1.19%
17,365
+3,535
18
$1.98M 1.18%
61,491
+5,627
19
$1.82M 1.09%
12,025
+2,504
20
$1.72M 1.03%
16,350
+9,400
21
$1.67M 1%
48,000
+20,200
22
$1.53M 0.91%
28,662
+14,150
23
$1.46M 0.87%
19,400
24
$1.28M 0.77%
41,638
+10,059
25
$1.1M 0.65%
13,050
+7,500
1
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