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
$186M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$557K
3
+$414K
4
PACB icon
Pacific Biosciences
PACB
+$351K
5
ILMN icon
Illumina
ILMN
+$273K

Top Sells

1
+$579K
2
+$406K
3
+$368K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
WU icon
Western Union
WU
+$267K

Sector Composition

1 Technology 42.17%
2 Healthcare 34.02%
3 Communication Services 9.68%
4 Consumer Discretionary 4.78%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 16.16%
94,645
-1,820
2
$23.4M 12.56%
419,835
-2,900
3
$21.8M 11.71%
90,122
-400
4
$18.7M 10.04%
118,662
5
$12.9M 6.93%
203,248
-1,836
6
$8.46M 4.54%
51,249
-60
7
$8.19M 4.4%
140,900
-180
8
$7.68M 4.12%
132,120
+1,000
9
$6.97M 3.74%
177,446
+14,182
10
$5.79M 3.11%
92,095
11
$5M 2.68%
51,300
+7,200
12
$2.89M 1.55%
2,150
13
$2.85M 1.53%
42,203
-1,000
14
$2.6M 1.39%
27,814
+120
15
$2.16M 1.16%
74,145
+6,448
16
$2.11M 1.13%
16,116
-535
17
$1.94M 1.04%
19,900
-10
18
$1.77M 0.95%
24,650
+2,000
19
$1.7M 0.91%
556,400
+114,750
20
$1.6M 0.86%
72,730
-3,887
21
$1.53M 0.82%
45,032
+6,320
22
$1.45M 0.78%
45,800
+25
23
$1.27M 0.68%
7,050
+2,300
24
$1.14M 0.61%
7,100
+600
25
$1.08M 0.58%
5,337
+150
1
2 3