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
$374M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$475K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$203K
5
T icon
AT&T
T
+$109K

Top Sells

1
+$2.77M
2
+$473K
3
+$204K
4
WU icon
Western Union
WU
+$202K
5
ADBE icon
Adobe
ADBE
+$147K

Sector Composition

1 Technology 41.58%
2 Healthcare 30.43%
3 Communication Services 12.13%
4 Consumer Discretionary 5.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 13.92%
79,036
-719
2
$49.9M 13.34%
87,964
-260
3
$38.5M 10.31%
114,545
-380
4
$33.2M 8.88%
186,843
-125
5
$22.1M 5.91%
152,740
-140
6
$20.2M 5.41%
139,480
-40
7
$20M 5.35%
320,498
-44,474
8
$18.4M 4.92%
51,195
9
$12.2M 3.28%
89,732
-208
10
$11.7M 3.14%
185,306
+18
11
$11.4M 3.04%
555,750
+2,900
12
$8.92M 2.39%
53,500
13
$6.89M 1.84%
37,660
14
$6.16M 1.65%
28,748
15
$5.21M 1.39%
45,400
16
$5M 1.34%
2,085
17
$4.44M 1.19%
12,600
18
$3.65M 0.98%
18,557
19
$3.27M 0.88%
43,492
20
$2.69M 0.72%
15,756
21
$2.68M 0.72%
68,668
+500
22
$2.46M 0.66%
29,434
23
$2.28M 0.61%
38,679
24
$2.25M 0.6%
121,147
+5,891
25
$2.16M 0.58%
9,602
+4,465
1
2 3