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
$185M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$190K
3
+$188K
4
AAOI icon
Applied Optoelectronics
AAOI
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

1
+$144K
2
+$117K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$103K
5
HRL icon
Hormel Foods
HRL
+$96.3K

Sector Composition

1 Healthcare 42.23%
2 Technology 31.38%
3 Communication Services 9.34%
4 Industrials 3.65%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 25.23%
448,054
+1,280
2
$19.1M 10.31%
109,005
+490
3
$17.4M 9.37%
111,025
-600
4
$10.5M 5.69%
123,315
-1,200
5
$9.55M 5.16%
225,828
+2,792
6
$7.45M 4.02%
142,460
+3,600
7
$7.14M 3.85%
135,620
+3,600
8
$6.84M 3.69%
56,259
+270
9
$6.41M 3.46%
94,145
+300
10
$6.18M 3.33%
161,344
-1,231
11
$4.08M 2.2%
2,350
12
$2.99M 1.61%
46,646
13
$2.98M 1.61%
25,036
14
$2.56M 1.38%
124,018
-2,000
15
$2.48M 1.34%
63,365
-590
16
$2.37M 1.28%
16,966
+960
17
$2.11M 1.14%
20,150
+750
18
$1.88M 1.01%
64,027
-2
19
$1.85M 1%
47,250
20
$1.84M 0.99%
15,735
-15
21
$1.7M 0.92%
20,950
+100
22
$1.37M 0.74%
23,400
23
$1.27M 0.69%
37,104
24
$1.11M 0.6%
9,700
25
$988K 0.53%
11,818
1
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