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
$258M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$370K
4
LOAR icon
Loar Holdings
LOAR
+$224K
5
AVAV icon
AeroVironment
AVAV
+$203K

Top Sells

1
+$420K
2
+$204K
3
+$161K
4
TSLA icon
Tesla
TSLA
+$159K
5
BMY icon
Bristol-Myers Squibb
BMY
+$113K

Sector Composition

1 Technology 43.88%
2 Healthcare 19.68%
3 Communication Services 15.65%
4 Industrials 8.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.31%
74,326
-185
2
$27.2M 10.54%
132,756
+245
3
$21.7M 8.41%
56,146
-210
4
$20.1M 7.78%
113,267
-148
5
$19M 7.34%
107,558
-10
6
$16.9M 6.56%
31,597
-205
7
$14.5M 5.62%
26,730
8
$11.4M 4.4%
30,080
-1,110
9
$8.07M 3.12%
55,489
-170
10
$7.73M 2.99%
111,467
-490
11
$6.14M 2.38%
132,641
-2,450
12
$5.96M 2.31%
27,170
+400
13
$5.47M 2.12%
34,371
-260
14
$3.94M 1.53%
86,999
+3,750
15
$3.43M 1.33%
88,360
16
$3.05M 1.18%
3,907
17
$2.92M 1.13%
4
18
$2.89M 1.12%
10,340
+720
19
$2.85M 1.1%
8,034
20
$2.81M 1.09%
4,998
21
$2.76M 1.07%
17,465
+850
22
$2.75M 1.07%
27,258
+1,850
23
$2.62M 1.01%
452
24
$2.17M 0.84%
14,231
-20
25
$2.09M 0.81%
35,832
+2,000
1
2 3