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
+2.4%
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
$264M
AUM Growth
+$2.7M
Cap. Flow
-$644K
Cap. Flow %
-0.24%
Top 10 Hldgs %
74.34%
Holding
63
New
2
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$501K
2
ILMN icon
Illumina
ILMN
+$226K
3
IBM icon
IBM
IBM
+$225K
4
PAYX icon
Paychex
PAYX
+$108K
5
AAPL icon
Apple
AAPL
+$96K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.39M
2
W icon
Wayfair
W
+$381K
3
ISRG icon
Intuitive Surgical
ISRG
+$163K
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 21.18%
3 Communication Services 15.46%
4 Industrials 6.42%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$300K 0.11%
3,580
– –
ABT icon
52
Abbott
ABT
$187B
$285K 0.11%
2,498
-70
-3% -$7.68K
TMP icon
53
Tompkins Financial
TMP
$1.42B
$279K 0.11%
4,834
-500
-9% -$28.6K
VZ icon
54
Verizon
VZ
$196B
$265K 0.1%
5,911
-230
-4% -$9.6K
IBM icon
55
IBM
IBM
$224B
$254K 0.1%
+1,150
New +$225K
RIO icon
56
Rio Tinto
RIO
$164B
$242K 0.09%
3,400
– –
CAT icon
57
Caterpillar
CAT
$387B
$242K 0.09%
618
– –
INTC icon
58
Intel
INTC
$513B
$241K 0.09%
10,270
-300
-3% -$7.49K
ILMN icon
59
Illumina
ILMN
$28.4B
$239K 0.09%
+1,830
New +$226K
ADP icon
60
Automatic Data Processing
ADP
$108B
$235K 0.09%
850
– –
SLB icon
61
SLB Ltd
SLB
$75B
$229K 0.09%
5,450
– –
BA icon
62
Boeing
BA
$185B
$205K 0.08%
1,350
– –
W icon
63
Wayfair
W
$14.6B
– –
-7,229
Closed -$381K
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 2024 Portfolio in Review

As of Q3 2024, Bourne Lent Asset Management held 63 positions worth $264M, up 1% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Bourne Lent Asset Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2024 buy was Illumina: 1,830 shares worth $239K.
  • Bourne Lent Asset Management added most to Enbridge in Q3 2024, an estimated $501K increase.
  • Bourne Lent Asset Management's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $1.39M.
  • Bourne Lent Asset Management fully exited Wayfair in Q3 2024, selling an estimated $381K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $264M portfolio in Q3 2024.
  • Bourne Lent Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Bourne Lent Asset Management's portfolio value rose 1% quarter-over-quarter to $264M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.