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
$261M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$86.5K
3
+$40.7K
4
AMZN icon
Amazon
AMZN
+$37.7K
5
ENB icon
Enbridge
ENB
+$36.3K

Top Sells

1
+$403K
2
+$251K
3
+$221K
4
IBM icon
IBM
IBM
+$220K
5
PWR icon
Quanta Services
PWR
+$178K

Sector Composition

1 Technology 46.54%
2 Healthcare 19.69%
3 Communication Services 17.11%
4 Industrials 6.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.46%
78,547
-901
2
$33.8M 12.97%
60,875
-398
3
$28.6M 10.98%
136,014
-53
4
$23.1M 8.87%
126,147
-135
5
$20.5M 7.87%
112,637
-60
6
$18.8M 7.22%
38,642
-212
7
$12.5M 4.79%
28,060
-4
8
$9.6M 3.68%
37,770
-700
9
$6.97M 2.67%
34,970
+85
10
$6.95M 2.66%
58,582
-202
11
$6.59M 2.53%
158,687
-3,865
12
$5.58M 2.14%
117,365
+857
13
$5.1M 1.96%
26,385
+195
14
$3.52M 1.35%
3,888
+2
15
$3.18M 1.22%
23,259
+111
16
$3.04M 1.17%
9,745
-75
17
$2.45M 0.94%
4
18
$2.2M 0.85%
4,998
19
$2.17M 0.83%
61,710
+150
20
$2.06M 0.79%
14,116
-225
21
$1.99M 0.76%
16,140
+700
22
$1.97M 0.76%
55,439
+1,021
23
$1.83M 0.7%
36,032
+300
24
$1.79M 0.69%
452
25
$1.77M 0.68%
6,750
1
2 3