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
$169M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$278K
3
+$230K
4
AAPL icon
Apple
AAPL
+$146K
5
BMY icon
Bristol-Myers Squibb
BMY
+$120K

Top Sells

1
+$641K
2
+$500K
3
+$489K
4
AAOI icon
Applied Optoelectronics
AAOI
+$475K
5
ENB icon
Enbridge
ENB
+$447K

Sector Composition

1 Healthcare 38.11%
2 Technology 36.64%
3 Communication Services 10.05%
4 Consumer Discretionary 4.52%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.07%
423,665
-4,850
2
$23.4M 13.85%
103,445
-240
3
$19.4M 11.5%
104,432
+95
4
$12.1M 7.18%
119,462
-140
5
$8.64M 5.12%
219,176
+3,692
6
$8.45M 5%
52,899
-3,060
7
$7.62M 4.51%
147,160
8
$7.22M 4.28%
166,698
+2,317
9
$7.09M 4.2%
135,720
10
$6.15M 3.64%
94,445
11
$3.74M 2.21%
2,170
-80
12
$2.94M 1.74%
39,200
+4,500
13
$2.73M 1.62%
47,953
+1,000
14
$2.71M 1.6%
27,744
+2,850
15
$2.48M 1.47%
335,650
+8,500
16
$2.15M 1.28%
16,701
+505
17
$1.86M 1.1%
20,100
18
$1.82M 1.08%
38,652
-10,640
19
$1.79M 1.06%
57,457
-14,385
20
$1.55M 0.92%
20,650
-300
21
$1.51M 0.89%
50,150
22
$1.42M 0.84%
66,061
-496
23
$1.38M 0.82%
33,369
-2,013
24
$1.02M 0.6%
7,700
25
$951K 0.56%
4,887
1
2 3