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
$265M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$111K
3
+$15.6K
4
ENB icon
Enbridge
ENB
+$11.4K
5
CSCO icon
Cisco
CSCO
+$10.5K

Top Sells

1
+$207K
2
+$203K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Sector Composition

1 Technology 41.59%
2 Healthcare 29.42%
3 Communication Services 10.46%
4 Industrials 6.02%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.26%
70,111
-225
2
$29.4M 11.13%
102,108
-12
3
$28.1M 10.62%
170,397
-1,230
4
$27.8M 10.52%
72,229
-10
5
$14.6M 5.53%
211,053
-600
6
$13.9M 5.25%
133,480
-1,170
7
$12.5M 4.74%
120,880
-1,170
8
$10.6M 4.01%
41,479
9
$9.58M 3.62%
83,577
-380
10
$7.98M 3.02%
152,749
+200
11
$6.85M 2.59%
591,450
12
$6.79M 2.57%
40,720
-200
13
$5.58M 2.11%
28,748
14
$5.49M 2.08%
53,190
15
$5.24M 1.98%
1,975
-10
16
$4.68M 1.77%
36,710
17
$3.16M 1.19%
42,792
18
$2.7M 1.02%
70,697
+300
19
$2.35M 0.89%
9,730
20
$2.24M 0.85%
14,466
21
$1.98M 0.75%
10,090
22
$1.86M 0.7%
4
23
$1.85M 0.7%
8,200
24
$1.82M 0.69%
4,998
25
$1.7M 0.64%
8,175
+75
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