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
$184M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$179K
3
+$105K
4
PACB icon
Pacific Biosciences
PACB
+$53.7K
5
AMZN icon
Amazon
AMZN
+$43.4K

Top Sells

1
+$2.56M
2
+$718K
3
+$520K
4
XOM icon
Exxon Mobil
XOM
+$446K
5
SO icon
Southern Company
SO
+$223K

Sector Composition

1 Healthcare 40.71%
2 Technology 34.18%
3 Communication Services 9.17%
4 Consumer Discretionary 3.95%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 21.32%
440,004
-8,050
2
$23.5M 12.76%
108,705
-300
3
$21.2M 11.52%
110,787
-238
4
$11.2M 6.08%
122,612
-703
5
$9.46M 5.14%
225,560
-268
6
$7.74M 4.2%
56,259
7
$7.37M 4%
142,860
+400
8
$7.1M 3.86%
165,521
+4,177
9
$7.03M 3.82%
135,620
10
$5.82M 3.16%
94,445
+300
11
$4.83M 2.62%
2,320
-30
12
$2.66M 1.44%
25,396
+360
13
$2.6M 1.41%
46,896
+250
14
$2.36M 1.28%
+49,946
15
$2.17M 1.18%
20,100
-50
16
$2.12M 1.15%
16,546
-420
17
$2.02M 1.09%
64,067
+702
18
$1.83M 0.99%
15,650
-85
19
$1.76M 0.96%
65,433
+1,406
20
$1.74M 0.94%
24,000
+600
21
$1.63M 0.89%
47,550
+300
22
$1.59M 0.86%
20,950
23
$1.19M 0.64%
35,192
-1,912
24
$1.16M 0.63%
9,700
25
$874K 0.47%
16,790
-300
1
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