BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$210K
3
+$11.2K

Top Sells

1
+$539K
2
+$509K
3
+$377K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

1 Technology 42.19%
2 Communication Services 19.34%
3 Healthcare 18.23%
4 Industrials 8.02%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 13.54%
73,586
-740
2
$33.2M 11.79%
130,371
-2,385
3
$27.2M 9.66%
111,632
-1,635
4
$25.9M 9.2%
106,553
-1,005
5
$20.2M 7.19%
57,346
+1,200
6
$20.1M 7.13%
31,404
-193
7
$11.9M 4.24%
26,705
-25
8
$11.9M 4.24%
28,770
-1,310
9
$7.47M 2.66%
109,247
-2,220
10
$6.9M 2.45%
54,434
-1,055
11
$5.87M 2.09%
130,141
-2,500
12
$5.79M 2.06%
26,365
-805
13
$5.71M 2.03%
34,341
-30
14
$4.76M 1.69%
88,360
15
$4.35M 1.54%
86,157
-842
16
$3.26M 1.16%
17,465
17
$3.02M 1.07%
4
18
$2.99M 1.06%
3,922
+15
19
$2.84M 1.01%
4,998
20
$2.81M 1%
9,940
-400
21
$2.79M 0.99%
6,275
22
$2.74M 0.97%
8,034
23
$2.63M 0.93%
14,186
-45
24
$2.44M 0.87%
11,300
25
$2.18M 0.77%
26,083
-1,175
1
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