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
$348M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$22.7K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$240K
5
ANVS icon
Annovis Bio
ANVS
+$231K

Sector Composition

1 Technology 39.46%
2 Healthcare 32.2%
3 Communication Services 12.12%
4 Consumer Discretionary 5.75%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 14.58%
88,224
-1,500
2
$49.6M 14.24%
79,755
-2,325
3
$32.4M 9.3%
114,925
-850
4
$26.5M 7.59%
186,968
-8,295
5
$21.6M 6.2%
364,972
6
$20.4M 5.85%
152,880
-500
7
$18.6M 5.35%
139,520
8
$17M 4.87%
51,195
-24
9
$14.1M 4.05%
552,850
+4,000
10
$10.1M 2.9%
89,940
11
$10.1M 2.89%
185,288
-193
12
$8.79M 2.52%
53,500
13
$5.24M 1.5%
28,748
14
$5.17M 1.48%
45,400
15
$4.95M 1.42%
2,085
16
$4.86M 1.39%
37,660
17
$3.65M 1.05%
18,557
18
$3.26M 0.93%
12,600
19
$2.82M 0.81%
43,492
20
$2.71M 0.78%
68,168
21
$2.54M 0.73%
15,756
-100
22
$2.41M 0.69%
84,700
+800
23
$2.38M 0.68%
29,434
24
$2.35M 0.67%
115,256
25
$2.13M 0.61%
9,690
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