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
$190M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$260K
3
+$253K
4
TSLA icon
Tesla
TSLA
+$237K
5
WU icon
Western Union
WU
+$203K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$770K
4
CELG
Celgene Corp
CELG
+$672K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 38.76%
2 Technology 35.67%
3 Communication Services 9.51%
4 Consumer Discretionary 4.31%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 18.07%
431,545
-8,459
2
$25.7M 13.56%
105,545
-3,160
3
$23M 12.15%
105,747
-5,040
4
$11.8M 6.24%
120,102
-2,510
5
$10.3M 5.41%
221,872
-3,688
6
$8.96M 4.72%
56,169
-90
7
$8M 4.22%
143,460
+600
8
$7.66M 4.04%
135,720
+100
9
$7.07M 3.73%
164,362
-1,159
10
$6.46M 3.4%
94,445
11
$4.68M 2.47%
2,310
-10
12
$2.68M 1.41%
25,244
-152
13
$2.68M 1.41%
49,292
-654
14
$2.63M 1.39%
46,953
+57
15
$2.55M 1.34%
71,342
+7,275
16
$2.48M 1.31%
29,200
+5,200
17
$2.33M 1.23%
20,100
18
$1.97M 1.04%
16,196
-350
19
$1.8M 0.95%
20,950
20
$1.68M 0.88%
50,150
+2,600
21
$1.62M 0.86%
66,888
+1,455
22
$1.28M 0.68%
9,700
23
$1.22M 0.64%
35,382
+190
24
$1.16M 0.61%
327,150
+9,498
25
$902K 0.48%
4,887
1
2 3