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
$313M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$329K
3
+$294K
4
JPM icon
JPMorgan Chase
JPM
+$228K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$734K
2
+$665K
3
+$370K
4
BK icon
Bank of New York Mellon
BK
+$297K
5
ADBE icon
Adobe
ADBE
+$261K

Sector Composition

1 Technology 38.53%
2 Healthcare 33.65%
3 Communication Services 10.74%
4 Consumer Discretionary 6.17%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 13.77%
90,774
-550
2
$41.1M 13.1%
83,905
-1,500
3
$27.7M 8.83%
117,360
-205
4
$24.4M 7.79%
386,716
-5,866
5
$24M 7.66%
196,527
-516
6
$17.9M 5.71%
536,800
+1,850
7
$16M 5.12%
155,120
8
$14.6M 4.65%
141,260
9
$12.6M 4.03%
51,219
-30
10
$9.59M 3.06%
185,463
+721
11
$8.82M 2.81%
89,940
-450
12
$8.28M 2.64%
53,500
13
$5.05M 1.61%
38,060
14
$4.89M 1.56%
28,748
+150
15
$4.86M 1.55%
2,085
-50
16
$3.99M 1.27%
45,400
17
$3.18M 1.02%
18,557
18
$2.81M 0.9%
12,600
19
$2.61M 0.83%
15,856
+60
20
$2.57M 0.82%
+67,300
21
$2.48M 0.79%
68,168
-49
22
$2.43M 0.78%
29,434
23
$2.34M 0.75%
43,492
+6,100
24
$2.27M 0.73%
7,229
25
$2.14M 0.68%
93,674
+12,869
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