BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$237K
3
+$146K
4
AMGN icon
Amgen
AMGN
+$91.9K
5
ENB icon
Enbridge
ENB
+$52.6K

Top Sells

1
+$6.08M
2
+$3.7M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Sector Composition

1 Technology 39.62%
2 Healthcare 29.51%
3 Communication Services 12.47%
4 Consumer Discretionary 6.27%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 12.87%
75,136
-3,900
2
$34.3M 10.75%
75,324
-12,640
3
$31.5M 9.87%
102,247
-12,298
4
$30.7M 9.61%
175,847
-10,996
5
$21.7M 6.79%
297,048
-23,450
6
$19.4M 6.06%
138,580
-14,160
7
$17.4M 5.46%
125,340
-14,140
8
$14.5M 4.54%
48,035
-3,160
9
$11.8M 3.68%
86,147
-3,585
10
$10.2M 3.2%
183,123
-2,183
11
$8.72M 2.73%
53,500
12
$6.17M 1.93%
28,748
13
$5.71M 1.79%
43,400
-2,000
14
$5.6M 1.75%
36,660
-1,000
15
$5.07M 1.59%
556,865
+1,115
16
$4.85M 1.52%
2,065
-20
17
$4.53M 1.42%
12,600
18
$4.52M 1.42%
43,492
19
$3.22M 1.01%
69,897
+1,229
20
$2.78M 0.87%
15,706
-50
21
$2.42M 0.76%
10,002
+400
22
$2.41M 0.75%
9,690
23
$2.3M 0.72%
29,434
24
$2.3M 0.72%
129,025
+7,878
25
$2.12M 0.66%
4
1
2 3