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
$230M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$83.1K
3
+$79.3K
4
GILD icon
Gilead Sciences
GILD
+$6.17K
5
AAPL icon
Apple
AAPL
+$553

Top Sells

1
+$990K
2
+$261K
3
+$234K
4
IBM icon
IBM
IBM
+$208K
5
RIO icon
Rio Tinto
RIO
+$207K

Sector Composition

1 Technology 39.21%
2 Healthcare 29.37%
3 Communication Services 11.9%
4 Consumer Discretionary 6.05%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.57%
175,906
+4
2
$23.9M 10.4%
73,386
-800
3
$23.8M 10.35%
102,157
4
$20.9M 9.07%
293,528
-1,720
5
$20.5M 8.93%
74,624
-300
6
$13.3M 5.78%
138,200
-380
7
$12M 5.2%
124,940
-380
8
$9.57M 4.16%
85,257
-290
9
$8.9M 3.87%
47,470
10
$6.25M 2.72%
156,240
-24,753
11
$6.04M 2.63%
53,500
12
$5.53M 2.4%
43,400
13
$4.64M 2.02%
28,748
14
$4.14M 1.8%
36,660
15
$3.63M 1.58%
43,492
16
$3.39M 1.47%
584,150
+25,285
17
$3.34M 1.45%
12,600
18
$3.26M 1.42%
1,985
19
$2.59M 1.13%
69,897
20
$2.53M 1.1%
15,506
21
$2.25M 0.98%
10,002
22
$2.1M 0.91%
10,090
+400
23
$2.06M 0.9%
28,434
-1,000
24
$1.66M 0.72%
37,979
25
$1.63M 0.71%
4
1
2 3