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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$236K
4
WU icon
Western Union
WU
+$216K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$634K
2
+$380K
3
+$209K
4
ED icon
Consolidated Edison
ED
+$207K
5
LLY icon
Eli Lilly
LLY
+$158K

Sector Composition

1 Technology 44.91%
2 Healthcare 31.94%
3 Communication Services 9.4%
4 Consumer Discretionary 5.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 17.7%
94,165
-480
2
$29.1M 12.57%
88,202
-1,920
3
$24.6M 10.61%
418,085
-1,750
4
$24M 10.38%
118,096
-566
5
$18.2M 7.84%
199,080
-4,168
6
$9.96M 4.3%
140,900
7
$9.73M 4.2%
51,249
8
$9.37M 4.04%
132,120
9
$8.32M 3.59%
178,468
+1,022
10
$7.08M 3.06%
51,300
11
$6.95M 3%
91,703
-392
12
$3.85M 1.66%
42,203
13
$3.41M 1.47%
2,140
-10
14
$3.19M 1.38%
28,664
+850
15
$2.46M 1.06%
19,900
16
$2.27M 0.98%
16,116
17
$2.24M 0.97%
73,553
-592
18
$1.92M 0.83%
556,400
19
$1.86M 0.8%
81,336
+8,606
20
$1.79M 0.77%
45,600
-200
21
$1.63M 0.7%
25,150
+500
22
$1.61M 0.7%
8,350
+1,250
23
$1.4M 0.61%
43,672
-1,360
24
$1.27M 0.55%
7,490
+440
25
$1.26M 0.54%
5,337
1
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