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
$227M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$15K
3
+$12.5K

Top Sells

1
+$15.4M
2
+$6.84M
3
+$6.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.64M
5
PAYX icon
Paychex
PAYX
+$2.86M

Sector Composition

1 Technology 45.31%
2 Healthcare 21.87%
3 Communication Services 14.23%
4 Industrials 6.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 13.01%
57,914
-13,415
2
$27.4M 12.05%
159,777
-7,360
3
$25.2M 11.11%
79,879
-20,710
4
$16.8M 7.39%
127,280
-6,040
5
$14.9M 6.55%
113,680
-7,040
6
$14.8M 6.53%
33,896
-35,325
7
$10.7M 4.73%
184,991
-21,362
8
$8.25M 3.63%
28,229
-12,450
9
$7.39M 3.25%
137,409
-15,440
10
$7.24M 3.19%
38,720
11
$6.78M 2.99%
58,784
-24,793
12
$5.21M 2.3%
40,990
-7,200
13
$4.8M 2.11%
574,350
-5,650
14
$3.85M 1.7%
34,710
-1,100
15
$3.85M 1.7%
24,728
-3,020
16
$2.52M 1.11%
9,380
17
$2.48M 1.09%
40,232
-240
18
$2.3M 1.01%
69,213
-500
19
$2.23M 0.98%
14,341
20
$2.13M 0.94%
4
21
$2.1M 0.92%
3,906
-20
22
$2.05M 0.9%
8,175
23
$1.98M 0.87%
4,998
24
$1.93M 0.85%
57,660
+450
25
$1.76M 0.77%
10,090
1
2 3