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
-6.62%
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
$233M
AUM Growth
-$29.3M
Cap. Flow
-$9.23M
Cap. Flow %
-3.96%
Top 10 Hldgs %
70.67%
Holding
62
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$209K
2
NVDA icon
NVIDIA
NVDA
+$53.9K
3
PACB icon
Pacific Biosciences
PACB
+$43.7K
4
SYM icon
Symbotic
SYM
+$29.4K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.35M
2
ADBE icon
Adobe
ADBE
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$768K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
PAYX icon
Paychex
PAYX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Healthcare 20.65%
3 Communication Services 15.32%
4 Industrials 6.31%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$318K 0.14%
2,398
-100
-4% -$12.7K
TMP icon
52
Tompkins Financial
TMP
$1.42B
$304K 0.13%
4,834
– –
VZ icon
53
Verizon
VZ
$196B
$286K 0.12%
6,307
-50
-0.8% -$2.08K
IBM icon
54
IBM
IBM
$224B
$286K 0.12%
1,150
– –
EME icon
55
Emcor
EME
$36B
$272K 0.12%
736
– –
BA icon
56
Boeing
BA
$185B
$264K 0.11%
1,550
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$260K 0.11%
850
– –
LFUS icon
58
Littelfuse
LFUS
$11.6B
$236K 0.1%
1,200
– –
INTC icon
59
Intel
INTC
$513B
$225K 0.1%
9,920
-200
-2% -$4.38K
RIO icon
60
Rio Tinto
RIO
$164B
$204K 0.09%
+3,400
New +$209K
CAT icon
61
Caterpillar
CAT
$387B
$204K 0.09%
618
– –
ILMN icon
62
Illumina
ILMN
$28.4B
– –
-1,830
Closed -$245K
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 2025 Portfolio in Review

As of Q1 2025, Bourne Lent Asset Management held 62 positions worth $233M, down 11% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bourne Lent Asset Management withdrew a net $9.23M in Q1 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Illumina, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bourne Lent Asset Management opened a new position in Rio Tinto worth $204K.

  • Bourne Lent Asset Management's largest Q1 2025 buy was Rio Tinto: 3,400 shares worth $204K.
  • Bourne Lent Asset Management added most to NVIDIA in Q1 2025, an estimated $53.9K increase.
  • Bourne Lent Asset Management's biggest Q1 2025 reduction was Idexx Laboratories, cutting an estimated $3.35M.
  • Bourne Lent Asset Management fully exited Illumina in Q1 2025, selling an estimated $245K.
  • Bourne Lent Asset Management's ten largest holdings make up 71% of its $233M portfolio in Q1 2025.
  • Bourne Lent Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Bourne Lent Asset Management's portfolio value fell 11% quarter-over-quarter to $233M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.