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
$212M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$536K
3
+$495K
4
AMZN icon
Amazon
AMZN
+$462K
5
ILMN icon
Illumina
ILMN
+$431K

Top Sells

1
+$41.3M
2
+$172K
3
+$164K
4
VZ icon
Verizon
VZ
+$126K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Technology 40.99%
2 Healthcare 33.84%
3 Communication Services 10.02%
4 Consumer Discretionary 4.46%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 14.99%
96,465
2
$27.1M 12.78%
422,735
+415,315
3
$23.6M 11.13%
90,522
-660
4
$18.7M 8.81%
118,662
-72
5
$15.1M 7.09%
205,084
-1,148
6
$10.1M 4.76%
51,309
7
$9.43M 4.44%
141,080
-160
8
$8.78M 4.14%
131,120
9
$7.83M 3.69%
92,095
-200
10
$7.83M 3.69%
163,264
+2,918
11
$4.42M 2.08%
2,150
12
$4.07M 1.92%
44,100
+5,000
13
$3.81M 1.8%
43,203
14
$3.24M 1.53%
27,694
+200
15
$2.69M 1.27%
67,697
+13,475
16
$2.43M 1.14%
16,651
17
$2.43M 1.14%
19,910
-50
18
$2.27M 1.07%
441,650
19
$2.26M 1.06%
76,617
+13,638
20
$2.07M 0.98%
22,650
+2,000
21
$1.86M 0.88%
45,775
+25
22
$1.85M 0.87%
38,712
-80
23
$1.25M 0.59%
5,187
+300
24
$1.22M 0.58%
6,500
25
$1.1M 0.52%
29,490
-3,352
1
2 3