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
$248M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$233K
3
+$226K
4
IBM icon
IBM
IBM
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Top Sells

1
+$360K
2
+$309K
3
+$111K
4
BKNG icon
Booking.com
BKNG
+$109K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9K

Sector Composition

1 Technology 44.62%
2 Healthcare 22.29%
3 Communication Services 15.01%
4 Industrials 7.44%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.48%
79,448
-28
2
$30.9M 12.47%
61,273
+25
3
$23.3M 9.41%
136,067
+420
4
$21M 8.46%
38,854
-45
5
$19.2M 7.75%
126,282
-183
6
$17M 6.86%
112,697
-168
7
$11.2M 4.52%
28,064
8
$9.99M 4.03%
38,470
9
$8.82M 3.56%
162,552
-5,705
10
$7.22M 2.91%
58,784
11
$5.91M 2.38%
34,885
+200
12
$5.81M 2.35%
116,508
+100
13
$4.72M 1.91%
26,190
+600
14
$3.44M 1.39%
23,148
15
$3.02M 1.22%
3,886
16
$2.79M 1.13%
9,820
+100
17
$2.77M 1.12%
61,560
+3,300
18
$2.54M 1.02%
4
19
$2.45M 0.99%
654,415
+62,200
20
$2.41M 0.97%
4,998
21
$2.27M 0.91%
14,341
22
$1.97M 0.79%
54,418
+205
23
$1.94M 0.78%
35,732
-460
24
$1.88M 0.76%
6,750
25
$1.64M 0.66%
452
-30
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