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
+12.67%
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
$281M
AUM Growth
+$23.1M
Cap. Flow
-$2.59M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.1%
Holding
63
New
1
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$431K
2
RIO icon
Rio Tinto
RIO
+$210K
3
LLY icon
Eli Lilly
LLY
+$11.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$539K
2
PWR icon
Quanta Services
PWR
+$509K
3
MSFT icon
Microsoft
MSFT
+$377K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

Rank Sector Weight
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
LHX icon
26
L3Harris
LHX
$53.4B
$2.12M 0.75%
6,940
– –
NTR icon
27
Nutrien
NTR
$30.7B
$2.01M 0.71%
34,192
-1,640
-5% -$95.6K
PLTR icon
28
Palantir
PLTR
$413B
$1.84M 0.65%
10,100
– –
BSX icon
29
Boston Scientific
BSX
$71.5B
$1.41M 0.5%
14,398
– –
PACB icon
30
Pacific Biosciences
PACB
$370M
$1.24M 0.44%
967,055
-5,200
-0.5% -$7.04K
T icon
31
AT&T
T
$163B
$1.06M 0.38%
37,669
-500
-1% -$14.2K
PFE icon
32
Pfizer
PFE
$153B
$947K 0.34%
37,175
-1,080
-3% -$26.7K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$924K 0.33%
11,072
– –
PEP icon
34
PepsiCo
PEP
$190B
$901K 0.32%
6,415
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$880K 0.31%
3,500
– –
GLD icon
36
SPDR Gold Trust
GLD
$141B
$844K 0.3%
2,375
– –
XOM icon
37
ExxonMobil
XOM
$634B
$767K 0.27%
6,799
-528
-7% -$58.7K
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$651K 0.23%
16,766
– –
HD icon
39
Home Depot
HD
$355B
$543K 0.19%
1,340
– –
TROW icon
40
T. Rowe Price
TROW
$24.3B
$520K 0.18%
5,067
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$489K 0.17%
1,550
– –
EME icon
42
Emcor
EME
$36B
$478K 0.17%
736
– –
MCHP icon
43
Microchip Technology
MCHP
$46B
$474K 0.17%
7,375
-80
-1% -$5.42K
EOG icon
44
EOG Resources
EOG
$70.7B
$421K 0.15%
3,751
– –
MRK icon
45
Merck
MRK
$318B
$391K 0.14%
4,657
-80
-2% -$6.59K
INTU icon
46
Intuit
INTU
$89B
$387K 0.14%
566
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$386K 0.14%
3,480
– –
BA icon
48
Boeing
BA
$185B
$378K 0.13%
1,750
– –
SO icon
49
Southern Company
SO
$107B
$354K 0.13%
3,731
-200
-5% -$18.7K
SYK icon
50
Stryker
SYK
$130B
$327K 0.12%
884
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bourne Lent Asset Management held 63 positions worth $281M, up 8.9% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Bourne Lent Asset Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Bourne Lent Asset Management's largest Q3 2025 buy was Rio Tinto: 3,400 shares worth $224K.
  • Bourne Lent Asset Management added most to Adobe in Q3 2025, an estimated $431K increase.
  • Bourne Lent Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $539K.
  • Bourne Lent Asset Management's ten largest holdings make up 72% of its $281M portfolio in Q3 2025.
  • Bourne Lent Asset Management opened 1 new position and closed 0 in Q3 2025.
  • Bourne Lent Asset Management's portfolio value rose 8.9% quarter-over-quarter to $281M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2025, filed 15 Dec 2025.