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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.99M
3
+$232K
4
PACB icon
Pacific Biosciences
PACB
+$175K
5
NVTA
Invitae Corporation
NVTA
+$125K

Top Sells

1
+$4.65M
2
+$2.34M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$859K
5
LHX icon
L3Harris
LHX
+$632K

Sector Composition

1 Technology 46.04%
2 Healthcare 22.86%
3 Communication Services 14.01%
4 Industrials 6.81%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 14.83%
61,248
+3,334
2
$29.9M 12.13%
79,476
-403
3
$26.1M 10.6%
135,647
-24,130
4
$21.6M 8.76%
38,899
+5,003
5
$17.8M 7.23%
126,465
-815
6
$15.8M 6.4%
112,865
-815
7
$9.47M 3.84%
28,064
-165
8
$8.63M 3.5%
168,257
-16,734
9
$8.3M 3.37%
38,470
-250
10
$7M 2.84%
58,784
11
$5.88M 2.39%
116,408
-21,001
12
$5.81M 2.36%
592,215
+17,865
13
$5.02M 2.04%
34,685
-25
14
$3.89M 1.58%
25,590
-15,400
15
$3.64M 1.48%
23,148
-1,580
16
$2.99M 1.21%
58,260
+600
17
$2.8M 1.14%
9,720
+340
18
$2.27M 0.92%
3,886
-20
19
$2.25M 0.91%
14,341
20
$2.17M 0.88%
4
21
$2.13M 0.87%
4,998
22
$2.04M 0.83%
36,192
-4,040
23
$1.96M 0.79%
7,875
-300
24
$1.95M 0.79%
54,213
-15,000
25
$1.76M 0.71%
6,750
1
2 3