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
$304M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.63M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$616K
5
PACB icon
Pacific Biosciences
PACB
+$545K

Sector Composition

1 Technology 40.41%
2 Healthcare 34.24%
3 Communication Services 9.43%
4 Consumer Discretionary 6.26%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 15.04%
91,324
-2,821
2
$42.7M 14.06%
85,405
-2,597
3
$26.1M 8.61%
117,565
-481
4
$26.1M 8.61%
197,043
-1,190
5
$24.4M 8.02%
392,582
-18,643
6
$14M 4.6%
51,249
7
$13.9M 4.57%
534,950
-21,000
8
$13.6M 4.48%
155,120
+19,300
9
$12.4M 4.08%
141,260
+10,140
10
$8.71M 2.87%
53,500
+2,200
11
$8.42M 2.77%
90,390
-1,243
12
$8.27M 2.72%
184,742
+4,255
13
$5.8M 1.91%
38,060
-4,043
14
$4.82M 1.59%
28,598
-66
15
$4.75M 1.57%
2,135
-5
16
$3.27M 1.08%
45,400
-200
17
$2.96M 0.98%
12,600
18
$2.81M 0.93%
18,557
-1,343
19
$2.49M 0.82%
15,796
-320
20
$2.18M 0.72%
68,217
-6,336
21
$2.08M 0.68%
29,434
+1,784
22
$1.87M 0.62%
8,550
+200
23
$1.8M 0.59%
37,392
-6,280
24
$1.79M 0.59%
9,490
25
$1.78M 0.59%
+4,998
1
2 3