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
$262M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$533K
3
+$390K
4
IDXX icon
Idexx Laboratories
IDXX
+$287K
5
UPS icon
United Parcel Service
UPS
+$252K

Top Sells

1
+$1.97M
2
+$948K
3
+$798K
4
BMY icon
Bristol-Myers Squibb
BMY
+$537K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K

Sector Composition

1 Technology 44.88%
2 Healthcare 19.7%
3 Communication Services 16.71%
4 Industrials 6.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 12.72%
133,258
-3,186
2
$32.2M 12.27%
76,394
-2,248
3
$27.1M 10.32%
60,856
-154
4
$22M 8.38%
115,477
-10,325
5
$20.7M 7.9%
109,510
-2,785
6
$16.3M 6.23%
39,517
+695
7
$14M 5.33%
26,810
-900
8
$9.96M 3.8%
31,515
-1,005
9
$8.35M 3.18%
147,691
-9,501
10
$8.24M 3.14%
58,799
-633
11
$6.8M 2.59%
114,887
-1,600
12
$5.88M 2.24%
26,780
+395
13
$5.34M 2.03%
34,731
-239
14
$3.54M 1.35%
83,349
+14,910
15
$3.24M 1.23%
25,658
+1,999
16
$3.02M 1.15%
3,907
17
$2.98M 1.14%
7,375
18
$2.72M 1.04%
4
19
$2.63M 1%
4,998
20
$2.56M 0.98%
9,820
+50
21
$2.54M 0.97%
8,034
+1,234
22
$2.25M 0.86%
452
23
$2.17M 0.83%
16,190
24
$2.08M 0.79%
14,366
+200
25
$2.07M 0.79%
87,210
+22,500
1
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