BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$46.1K
3
+$33.6K
4
SYM icon
Symbotic
SYM
+$23.2K

Top Sells

1
+$3.24M
2
+$1.73M
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$707K
5
PAYX icon
Paychex
PAYX
+$484K

Sector Composition

1 Technology 44.71%
2 Healthcare 20.65%
3 Communication Services 15.32%
4 Industrials 6.31%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 12.63%
132,511
-747
2
$28M 12%
74,511
-1,883
3
$21.6M 9.27%
56,356
-4,500
4
$17.7M 7.6%
113,415
-2,062
5
$16.6M 7.14%
107,568
-1,942
6
$13.4M 5.73%
31,802
-7,715
7
$13.2M 5.68%
26,730
-80
8
$8.59M 3.68%
55,659
-3,140
9
$8.24M 3.54%
135,091
-12,600
10
$7.93M 3.4%
31,190
-325
11
$6.91M 2.96%
111,957
-2,930
12
$5.32M 2.28%
34,631
-100
13
$5.09M 2.19%
26,770
-10
14
$3.69M 1.58%
83,249
-100
15
$3.23M 1.38%
3,907
16
$3.19M 1.37%
4
17
$3M 1.29%
9,620
-200
18
$2.82M 1.21%
8,034
19
$2.79M 1.2%
25,408
-250
20
$2.74M 1.18%
4,998
21
$2.36M 1.01%
14,251
-115
22
$2.08M 0.89%
452
23
$1.8M 0.77%
16,615
+425
24
$1.79M 0.77%
88,360
+1,150
25
$1.76M 0.75%
6,775
-600
1
2 3