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
-11.29%
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
$186M
AUM Growth
-$25.9M
Cap. Flow
+$131K
Cap. Flow %
0.07%
Top 10 Hldgs %
77.32%
Holding
61
New
1
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$697K
2
CSCO icon
Cisco
CSCO
+$622K
3
LHX icon
L3Harris
LHX
+$471K
4
PACB icon
Pacific Biosciences
PACB
+$470K
5
ILMN icon
Illumina
ILMN
+$287K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$623K
2
EOG icon
EOG Resources
EOG
+$406K
3
SLB icon
SLB Ltd
SLB
+$368K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WU icon
Western Union
WU
+$267K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 34.02%
3 Communication Services 9.68%
4 Consumer Discretionary 4.78%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$203K 0.11%
2,568
– –
GE icon
52
GE Aerospace
GE
$384B
$89K 0.05%
2,237
+98
+5% +$5.22K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$51K 0.03%
+2,500
New +$87.9K
EOG icon
54
EOG Resources
EOG
$70.7B
– –
-4,851
Closed -$406K
IBM icon
55
IBM
IBM
$224B
– –
-1,799
Closed -$231K
INTU icon
56
Intuit
INTU
$89B
– –
-793
Closed -$208K
JPM icon
57
JPMorgan Chase
JPM
$950B
– –
-1,500
Closed -$209K
RIO icon
58
Rio Tinto
RIO
$164B
– –
-3,400
Closed -$202K
SLB icon
59
SLB Ltd
SLB
$75B
– –
-9,150
Closed -$368K
WU icon
60
Western Union
WU
$2.21B
– –
-9,988
Closed -$267K
XOM icon
61
ExxonMobil
XOM
$634B
– –
-4,470
Closed -$312K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bourne Lent Asset Management held 61 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bourne Lent Asset Management's Q1 2020 filing shows 1 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Annaly Capital Management: 2,500 shares worth $51K. The largest sale was Adobe, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2020 buy was Annaly Capital Management: 2,500 shares worth $51K.
  • Bourne Lent Asset Management added most to Amazon in Q1 2020, an estimated $697K increase.
  • Bourne Lent Asset Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $623K.
  • Bourne Lent Asset Management fully exited EOG Resources in Q1 2020, selling an estimated $406K.
  • Bourne Lent Asset Management's ten largest holdings make up 77% of its $186M portfolio in Q1 2020.
  • Bourne Lent Asset Management opened 1 new position and closed 8 in Q1 2020.
  • Bourne Lent Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.