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
$261M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$209K
3
+$206K
4
RIO icon
Rio Tinto
RIO
+$205K
5
TMP icon
Tompkins Financial
TMP
+$142K

Top Sells

1
+$414K
2
+$373K
3
+$246K
4
AAPL icon
Apple
AAPL
+$98.1K
5
IDXX icon
Idexx Laboratories
IDXX
+$78.6K

Sector Composition

1 Technology 44.23%
2 Healthcare 32.91%
3 Communication Services 8.46%
4 Consumer Discretionary 5.58%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 17.72%
94,145
-20
2
$34.6M 13.28%
88,002
-200
3
$24.8M 9.53%
118,046
-50
4
$24.8M 9.52%
411,225
-6,860
5
$23M 8.81%
198,233
-847
6
$12.1M 4.65%
51,249
7
$9.98M 3.83%
135,820
-5,080
8
$9.61M 3.69%
131,120
-1,000
9
$8.08M 3.1%
51,300
10
$7.31M 2.81%
91,633
-70
11
$7.11M 2.73%
180,487
+2,019
12
$5.49M 2.11%
555,950
-450
13
$4.96M 1.9%
42,103
-100
14
$4.78M 1.83%
28,664
15
$3.66M 1.41%
2,140
16
$2.55M 0.98%
19,900
17
$2.41M 0.93%
45,600
18
$2.4M 0.92%
16,116
19
$2.18M 0.84%
74,553
+1,000
20
$1.84M 0.71%
85,308
+3,972
21
$1.8M 0.69%
12,600
22
$1.71M 0.66%
43,672
23
$1.67M 0.64%
8,350
24
$1.61M 0.62%
9,490
+2,000
25
$1.57M 0.6%
27,650
+2,500
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