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
$233M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$257K
3
+$242K
4
SYM icon
Symbotic
SYM
+$229K
5
NVDA icon
NVIDIA
NVDA
+$226K

Top Sells

1
+$5.89M
2
+$1.59M
3
+$1.24M
4
TMP icon
Tompkins Financial
TMP
+$1.01M
5
T icon
AT&T
T
+$950K

Sector Composition

1 Technology 40.38%
2 Healthcare 30.59%
3 Communication Services 10.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.3%
70,336
-3,050
2
$24.5M 10.5%
102,120
-37
3
$24.3M 10.42%
72,239
-2,385
4
$22.3M 9.56%
171,627
-4,279
5
$15.2M 6.53%
211,653
-81,875
6
$11.9M 5.12%
134,650
-3,550
7
$11M 4.72%
41,479
-5,991
8
$10.8M 4.62%
122,050
-2,890
9
$9.7M 4.16%
83,957
-1,300
10
$7.27M 3.11%
152,549
-3,691
11
$5.83M 2.5%
40,920
-2,480
12
$5M 2.14%
28,748
13
$4.84M 2.07%
591,450
+7,300
14
$4.47M 1.92%
53,190
-310
15
$4.04M 1.73%
36,710
+50
16
$4M 1.71%
1,985
17
$3.13M 1.34%
42,792
-700
18
$2.75M 1.18%
70,397
+500
19
$2.56M 1.1%
9,730
-272
20
$2.56M 1.1%
14,466
-1,040
21
$2.1M 0.9%
10,090
22
$1.89M 0.81%
36,805
-1,174
23
$1.87M 0.8%
4
24
$1.74M 0.74%
4,998
25
$1.7M 0.73%
8,200
-500
1
2 3