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
$264M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$254K
3
+$239K
4
PAYX icon
Paychex
PAYX
+$114K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

1
+$1.57M
2
+$381K
3
+$172K
4
BMY icon
Bristol-Myers Squibb
BMY
+$77.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7K

Sector Composition

1 Technology 46.24%
2 Healthcare 21.18%
3 Communication Services 15.46%
4 Industrials 6.42%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 12.84%
78,642
+95
2
$31.8M 12.06%
136,444
+430
3
$31.6M 11.99%
61,010
+135
4
$21M 7.98%
125,802
-345
5
$19.6M 7.44%
38,822
+180
6
$18.6M 7.07%
112,295
-342
7
$13.6M 5.17%
27,710
-350
8
$9.7M 3.68%
32,520
-5,250
9
$8.13M 3.09%
157,192
-1,495
10
$7.98M 3.03%
59,432
+850
11
$6.2M 2.35%
116,487
-878
12
$5.95M 2.26%
34,970
13
$4.92M 1.87%
26,385
14
$3.46M 1.31%
3,907
+19
15
$3.23M 1.22%
23,659
+400
16
$3.15M 1.19%
9,770
+25
17
$2.78M 1.05%
68,439
+13,000
18
$2.76M 1.05%
4
19
$2.47M 0.94%
4,998
20
$2.3M 0.87%
14,166
+50
21
$1.97M 0.75%
16,190
+50
22
$1.93M 0.73%
7,375
23
$1.9M 0.72%
452
24
$1.87M 0.71%
6,800
+50
25
$1.78M 0.68%
37,032
+1,000
1
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