We are live on ! Find out more
BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+30.86%
3 Year Est. Return
+76.09%
5 Year Est. Return
+95.46%
10 Year Est. Return
+670.42%
AUM
$374M
AUM Growth
+$25.4M
Cap. Flow
-$1.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
74.45%
Holding
63
New
2
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$942K
2
NVTA
Invitae Corporation
NVTA
+$673K
3
ED icon
Consolidated Edison
ED
+$208K
4
BNY
Bank of New York Mellon
BNY
+$201K
5
T icon
AT&T
T
+$110K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
IDXX icon
Idexx Laboratories
IDXX
+$451K
3
IBM icon
IBM
IBM
+$204K
4
WU icon
Western Union
WU
+$202K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 30.43%
3 Communication Services 12.13%
4 Consumer Discretionary 5.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$2.07M 0.55%
9,690
– –
V icon
27
Visa
V
$677B
$1.89M 0.5%
8,700
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.48%
4
– –
MA icon
29
Mastercard
MA
$493B
$1.8M 0.48%
4,998
– –
NVTA
30
DELISTED
Invitae Corporation
NVTA
$1.77M 0.47%
115,800
+31,100
+37% +$673K
W icon
31
Wayfair
W
$14.6B
$1.37M 0.37%
7,229
– –
ILMN icon
32
Illumina
ILMN
$28.4B
$1.22M 0.33%
3,290
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.13M 0.3%
4,076
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$1.01M 0.27%
15,122
– –
PEP icon
35
PepsiCo
PEP
$190B
$977K 0.26%
5,625
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$905K 0.24%
3,500
– –
BSX icon
37
Boston Scientific
BSX
$71.5B
$753K 0.2%
17,719
– –
MCHP icon
38
Microchip Technology
MCHP
$46B
$690K 0.18%
7,930
– –
HD icon
39
Home Depot
HD
$355B
$602K 0.16%
1,450
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$594K 0.16%
8,180
– –
INTC icon
41
Intel
INTC
$513B
$592K 0.16%
11,490
– –
PG icon
42
Procter & Gamble
PG
$339B
$571K 0.15%
3,491
– –
VZ icon
43
Verizon
VZ
$196B
$541K 0.14%
10,419
-300
-3% -$15.7K
INTU icon
44
Intuit
INTU
$89B
$515K 0.14%
801
+1
+0.1% +$617
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$474K 0.13%
16,966
– –
MRK icon
46
Merck
MRK
$318B
$457K 0.12%
5,967
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$454K 0.12%
15,440
– –
CTSH icon
48
Cognizant
CTSH
$26B
$444K 0.12%
5,000
– –
ABT icon
49
Abbott
ABT
$187B
$361K 0.1%
2,568
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$360K 0.1%
4,051
– –
1
2
3

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Bourne Lent Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bourne Lent Asset Management held 63 positions worth $374M, up 7.3% from $348M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bourne Lent Asset Management's Q4 2021 filing shows 2 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Consolidated Edison: 2,650 shares worth $226K. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q4 2021 buy was Consolidated Edison: 2,650 shares worth $226K.
  • Bourne Lent Asset Management added most to Amgen in Q4 2021, an estimated $942K increase.
  • Bourne Lent Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Bourne Lent Asset Management fully exited IBM in Q4 2021, selling an estimated $204K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $374M portfolio in Q4 2021.
  • Bourne Lent Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Bourne Lent Asset Management's portfolio value rose 7.3% quarter-over-quarter to $374M.

Based on Bourne Lent Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.