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
$209M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$10.8K
3
+$9.62K
4
INTU icon
Intuit
INTU
+$262

Top Sells

1
+$648K
2
+$467K
3
+$293K
4
HD icon
Home Depot
HD
+$167K
5
MCHP icon
Microchip Technology
MCHP
+$86.8K

Sector Composition

1 Healthcare 40.55%
2 Technology 37.22%
3 Communication Services 8.3%
4 Consumer Discretionary 4.02%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.73%
422,665
2
$28.9M 13.87%
98,195
-2,200
3
$27M 12.95%
98,137
-1,695
4
$15.9M 7.64%
119,034
-400
5
$10.6M 5.1%
214,840
-348
6
$9.09M 4.36%
51,969
-300
7
$9.04M 4.33%
165,231
-1,485
8
$7.77M 3.73%
94,445
9
$7.71M 3.69%
142,560
+200
10
$7.15M 3.43%
132,120
+1,200
11
$4.03M 1.93%
2,150
-20
12
$3.7M 1.77%
39,100
-100
13
$3.48M 1.67%
45,703
-300
14
$2.87M 1.37%
27,744
15
$2.33M 1.12%
16,701
16
$2.19M 1.05%
20,000
17
$2.09M 1%
39,152
+180
18
$2.03M 0.97%
335,650
19
$2.01M 0.97%
55,817
-1,640
20
$1.8M 0.86%
47,150
21
$1.69M 0.81%
20,650
22
$1.59M 0.76%
62,979
-2,486
23
$1.37M 0.66%
33,369
24
$1.34M 0.64%
7,700
25
$901K 0.43%
4,887
1
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