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
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$274K
3
+$231K
4
INTU icon
Intuit
INTU
+$530

Top Sells

1
+$1.89M
2
+$700K
3
+$482K
4
ADBE icon
Adobe
ADBE
+$478K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

1 Healthcare 40.73%
2 Technology 36.19%
3 Communication Services 9.27%
4 Consumer Discretionary 4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 19.79%
415,615
-7,050
2
$26.6M 12.78%
96,465
-1,730
3
$24.8M 11.89%
91,182
-6,955
4
$16.5M 7.92%
118,734
-300
5
$11.5M 5.54%
206,232
-8,608
6
$9.23M 4.43%
51,309
-660
7
$8.61M 4.13%
141,240
-1,320
8
$8.01M 3.84%
131,120
-1,000
9
$7.92M 3.8%
160,346
-4,885
10
$7.64M 3.66%
92,295
-2,150
11
$4.22M 2.02%
2,150
12
$3.39M 1.63%
39,100
13
$3.29M 1.58%
43,203
-2,500
14
$3.29M 1.58%
27,494
-250
15
$2.28M 1.09%
19,960
-40
16
$2.28M 1.09%
441,650
+106,000
17
$2.15M 1.03%
16,651
-50
18
$1.94M 0.93%
38,792
-360
19
$1.9M 0.91%
54,222
-1,595
20
$1.8M 0.86%
62,979
21
$1.73M 0.83%
45,750
-1,400
22
$1.68M 0.8%
20,650
23
$1.12M 0.54%
32,842
-527
24
$1.12M 0.54%
6,500
-1,200
25
$946K 0.45%
4,887
1
2 3