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
$287M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$155K
3
+$91.1K
4
CSCO icon
Cisco
CSCO
+$5.17K
5
T icon
AT&T
T
+$4.79K

Top Sells

1
+$1.66M
2
+$652K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$517K
5
IDXX icon
Idexx Laboratories
IDXX
+$447K

Sector Composition

1 Technology 43.89%
2 Healthcare 28.06%
3 Communication Services 10.98%
4 Industrials 6.03%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 12.16%
71,329
-900
2
$34.8M 12.12%
69,221
-890
3
$34.3M 11.94%
100,589
-1,519
4
$32.4M 11.3%
167,137
-3,260
5
$16.1M 5.62%
133,320
-160
6
$14.5M 5.04%
120,720
-160
7
$13.9M 4.85%
40,679
-800
8
$13.2M 4.6%
206,353
-4,700
9
$9.35M 3.26%
83,577
10
$7.91M 2.76%
152,849
+100
11
$7.71M 2.69%
580,000
-11,450
12
$7.61M 2.65%
38,720
-2,000
13
$6.28M 2.19%
48,190
-5,000
14
$4.97M 1.73%
27,748
-1,000
15
$4.26M 1.49%
35,810
-900
16
$3.67M 1.28%
1,360
-615
17
$2.59M 0.9%
69,713
-984
18
$2.45M 0.85%
57,210
19
$2.39M 0.83%
40,472
-2,320
20
$2.37M 0.83%
14,341
-125
21
$2.14M 0.75%
8,175
22
$2.08M 0.73%
9,380
-350
23
$2.07M 0.72%
4
24
$1.98M 0.69%
10,090
25
$1.97M 0.69%
4,998
1
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