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
$252M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$208K
3
+$203K
4
NVTA
Invitae Corporation
NVTA
+$49.5K
5
PACB icon
Pacific Biosciences
PACB
+$8.84K

Top Sells

1
+$683K
2
+$333K
3
+$273K
4
DIS icon
Walt Disney
DIS
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$204K

Sector Composition

1 Technology 40.49%
2 Healthcare 28.61%
3 Communication Services 12.57%
4 Consumer Discretionary 5.27%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.89%
74,924
-400
2
$26.2M 10.41%
102,157
-90
3
$26M 10.33%
74,186
-950
4
$24M 9.55%
175,902
+55
5
$22.7M 9.02%
295,248
-1,800
6
$15.2M 6.02%
138,580
7
$13.7M 5.42%
125,320
-20
8
$9.74M 3.87%
85,547
-600
9
$9.53M 3.78%
47,470
-565
10
$7.72M 3.06%
180,993
-2,130
11
$5.68M 2.26%
53,500
12
$5.44M 2.16%
43,400
13
$5.25M 2.08%
28,748
14
$4.68M 1.86%
36,660
15
$3.47M 1.38%
1,985
-80
16
$3.47M 1.38%
43,492
17
$2.95M 1.17%
69,897
18
$2.83M 1.12%
12,600
19
$2.75M 1.09%
15,506
-200
20
$2.47M 0.98%
558,865
+2,000
21
$2.43M 0.97%
10,002
22
$2.34M 0.93%
9,690
23
$2.12M 0.84%
29,434
24
$2.02M 0.8%
96,451
-32,574
25
$1.99M 0.79%
37,979
-700
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