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
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$218K
3
+$202K
4
AAOI icon
Applied Optoelectronics
AAOI
+$183K
5
GE icon
GE Aerospace
GE
+$92.6K

Top Sells

1
+$1.7M
2
+$340K
3
+$339K
4
LVLT
Level 3 Communications Inc
LVLT
+$258K
5
VZ icon
Verizon
VZ
+$245K

Sector Composition

1 Healthcare 49.5%
2 Technology 26.16%
3 Communication Services 8.15%
4 Industrials 3.65%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 33.45%
446,774
-11,650
2
$17.4M 8.91%
111,625
-200
3
$16.2M 8.31%
108,515
-2,275
4
$9.28M 4.76%
124,515
-900
5
$8.59M 4.41%
223,036
+732
6
$6.66M 3.42%
138,860
+820
7
$6.51M 3.34%
55,989
8
$6.43M 3.3%
132,020
+500
9
$5.63M 2.89%
93,845
+200
10
$5.47M 2.81%
162,575
+6,471
11
$4.3M 2.21%
2,350
12
$3.01M 1.54%
25,036
+100
13
$2.68M 1.37%
63,955
+1,250
14
$2.42M 1.25%
126,018
-600
15
$2.42M 1.24%
46,646
+550
16
$2.08M 1.07%
16,006
+126
17
$1.89M 0.97%
64,029
+2,781
18
$1.89M 0.97%
15,750
19
$1.8M 0.92%
20,850
+400
20
$1.77M 0.91%
47,250
21
$1.76M 0.9%
19,400
22
$1.52M 0.78%
13,123
+799
23
$1.26M 0.65%
37,104
24
$1.13M 0.58%
23,400
+400
25
$1.06M 0.55%
202,450
+4,000
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