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
$202M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$203K
4
RIO icon
Rio Tinto
RIO
+$200K
5
LHX icon
L3Harris
LHX
+$71.8K

Top Sells

1
+$1.03M
2
+$813K
3
+$282K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
TSLA icon
Tesla
TSLA
+$230K

Sector Composition

1 Healthcare 40.62%
2 Technology 35.84%
3 Communication Services 9.17%
4 Consumer Discretionary 4.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 19.76%
422,665
-1,000
2
$26.8M 13.26%
100,395
-3,050
3
$22.3M 11.06%
99,832
-4,600
4
$14.1M 6.98%
119,434
-28
5
$10.2M 5.06%
215,188
-3,988
6
$9.94M 4.93%
52,269
-630
7
$9M 4.46%
166,716
+18
8
$8.35M 4.14%
142,360
-4,800
9
$7.7M 3.82%
130,920
-4,800
10
$7.57M 3.75%
94,445
11
$3.79M 1.88%
2,170
12
$3.49M 1.73%
39,200
13
$3.1M 1.54%
27,744
14
$2.62M 1.3%
46,003
-1,950
15
$2.43M 1.2%
335,650
16
$2.33M 1.16%
16,701
17
$2.08M 1.03%
57,457
18
$2.06M 1.02%
38,972
+320
19
$2M 0.99%
20,000
-100
20
$1.78M 0.88%
47,150
-3,000
21
$1.57M 0.78%
20,650
22
$1.55M 0.77%
65,465
-596
23
$1.34M 0.67%
33,369
24
$1.2M 0.6%
7,700
25
$928K 0.46%
4,887
1
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