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
$356M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$469K
3
+$421K
4
ANVS icon
Annovis Bio
ANVS
+$231K
5
IBM icon
IBM
IBM
+$215K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$615K
4
VAR
Varian Medical Systems, Inc.
VAR
+$528K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 38.82%
2 Healthcare 34.13%
3 Communication Services 11.13%
4 Consumer Discretionary 5.63%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 14.76%
89,724
-1,050
2
$51.8M 14.56%
82,080
-1,825
3
$31.4M 8.81%
115,775
-1,585
4
$26.7M 7.51%
195,263
-1,264
5
$24.4M 6.85%
364,972
-21,744
6
$19.2M 5.4%
153,380
-1,740
7
$19.2M 5.39%
548,850
+12,050
8
$17M 4.78%
139,520
-1,740
9
$15.7M 4.41%
51,219
10
$9.83M 2.76%
185,481
+18
11
$9.65M 2.71%
89,940
12
$9.2M 2.58%
53,500
13
$5.98M 1.68%
28,748
14
$5.38M 1.51%
37,660
-400
15
$4.56M 1.28%
2,085
16
$4.11M 1.15%
45,400
17
$3.67M 1.03%
18,557
18
$2.85M 0.8%
12,600
19
$2.83M 0.79%
83,900
+16,600
20
$2.73M 0.77%
68,168
21
$2.64M 0.74%
43,492
22
$2.61M 0.73%
15,856
23
$2.5M 0.7%
115,256
+21,582
24
$2.28M 0.64%
29,434
25
$2.28M 0.64%
7,229
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