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
$183M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$399K
3
+$206K
4
POT
Potash Corp Of Saskatchewan
POT
+$70K
5
CSCO icon
Cisco
CSCO
+$66.9K

Top Sells

1
+$2.58M
2
+$452K
3
+$285K
4
IDXX icon
Idexx Laboratories
IDXX
+$227K
5
ADBE icon
Adobe
ADBE
+$208K

Sector Composition

1 Healthcare 48.59%
2 Technology 26.42%
3 Communication Services 8.05%
4 Industrials 3.78%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 31.96%
470,174
-3,635
2
$18.5M 10.09%
119,455
-1,465
3
$15.4M 8.42%
118,490
-1,600
4
$8.3M 4.53%
125,965
-500
5
$8.06M 4.4%
224,492
-5,388
6
$5.8M 3.17%
139,740
-1,500
7
$5.65M 3.09%
133,220
-1,500
8
$5.62M 3.07%
95,445
+1,000
9
$5.31M 2.9%
157,216
+1,979
10
$4.77M 2.6%
55,989
11
$4.18M 2.29%
2,350
12
$2.84M 1.55%
49,499
-40
13
$2.63M 1.44%
24,485
-150
14
$2.58M 1.41%
+61,732
15
$2.42M 1.32%
141,600
+4,100
16
$2.07M 1.13%
16,630
-735
17
$1.92M 1.05%
61,116
-375
18
$1.85M 1.01%
16,350
19
$1.75M 0.96%
47,250
-750
20
$1.74M 0.95%
21,650
21
$1.71M 0.93%
11,945
-80
22
$1.38M 0.75%
28,262
-400
23
$1.35M 0.74%
41,638
24
$1.32M 0.72%
19,400
25
$1.05M 0.57%
202,950
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