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
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$208K
3
+$95.7K
4
UPS icon
United Parcel Service
UPS
+$49.9K
5
GE icon
GE Aerospace
GE
+$49.1K

Top Sells

1
+$1.53M
2
+$1.23M
3
+$1.09M
4
EMN icon
Eastman Chemical
EMN
+$291K
5
POT
Potash Corp Of Saskatchewan
POT
+$244K

Sector Composition

1 Healthcare 49.29%
2 Technology 26.17%
3 Communication Services 8.28%
4 Industrials 3.73%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 32.52%
458,424
-11,750
2
$18.1M 9.86%
111,825
-7,630
3
$15.7M 8.56%
110,790
-7,700
4
$8.64M 4.72%
125,415
-550
5
$8M 4.37%
222,304
-2,188
6
$6.27M 3.43%
138,040
-1,700
7
$6.11M 3.34%
131,520
-1,700
8
$5.82M 3.18%
55,989
9
$5.33M 2.91%
93,645
-1,800
10
$4.89M 2.67%
156,104
-1,112
11
$4.4M 2.4%
2,350
12
$2.76M 1.51%
24,936
+451
13
$2.54M 1.39%
46,096
-3,403
14
$2.5M 1.36%
62,705
+973
15
$2.1M 1.15%
15,880
-750
16
$2.06M 1.13%
126,618
-14,982
17
$1.86M 1.02%
15,750
-600
18
$1.75M 0.95%
61,248
+132
19
$1.61M 0.88%
20,450
-1,200
20
$1.59M 0.87%
12,324
+379
21
$1.55M 0.85%
47,250
22
$1.44M 0.79%
19,400
23
$1.18M 0.65%
37,104
-4,534
24
$1.11M 0.61%
23,000
25
$1.02M 0.56%
22,842
-5,420
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