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
$210M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$227K
3
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
ENB icon
Enbridge
ENB
+$16.1K

Top Sells

1
+$502K
2
+$361K
3
+$352K
4
V icon
Visa
V
+$300K
5
CELG
Celgene Corp
CELG
+$271K

Sector Composition

1 Healthcare 40.12%
2 Technology 35.93%
3 Communication Services 9.28%
4 Consumer Discretionary 4.2%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 18.28%
428,515
-3,030
2
$28M 13.34%
103,685
-1,860
3
$26M 12.42%
104,337
-1,410
4
$13.7M 6.52%
119,602
-500
5
$12.2M 5.8%
215,484
-6,388
6
$10.7M 5.1%
55,959
-210
7
$8.78M 4.19%
147,160
+3,700
8
$8.19M 3.9%
135,720
9
$8M 3.81%
164,381
+19
10
$6.96M 3.32%
94,445
11
$4.46M 2.13%
2,250
-60
12
$3.48M 1.66%
34,700
+5,500
13
$3.38M 1.61%
46,953
14
$2.91M 1.39%
24,894
-350
15
$2.84M 1.36%
49,292
16
$2.32M 1.11%
71,842
+500
17
$2.24M 1.07%
16,196
18
$2.19M 1.05%
20,100
19
$1.77M 0.84%
327,150
20
$1.7M 0.81%
20,950
21
$1.69M 0.8%
66,557
-331
22
$1.67M 0.8%
50,150
23
$1.48M 0.71%
35,382
24
$1.16M 0.55%
7,700
-2,000
25
$1.01M 0.48%
4,887
1
2 3