We are live on ! Find out more
BLAM

Bourne Lent Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+30.95%
3 Year Est. Return
+75.66%
5 Year Est. Return
+99.24%
10 Year Est. Return
+591.34%
AUM
$136M
AUM Growth
+$8.48M
Cap. Flow
-$2.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
75.3%
Holding
51
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$309K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
WU icon
Western Union
WU
+$205K
4
T icon
AT&T
T
+$50.2K
5
QCOM icon
Qualcomm
QCOM
+$48.7K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.96M
2
CELG
Celgene Corp
CELG
+$722K
3
IDXX icon
Idexx Laboratories
IDXX
+$211K
4
BKNG icon
Booking.com
BKNG
+$139K
5
ADBE icon
Adobe
ADBE
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 50.56%
2 Technology 27.35%
3 Communication Services 7.83%
4 Consumer Discretionary 3.49%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$46.8M 34.44%
447,269
-6,673
-1% -$722K
IDXX icon
2
Idexx Laboratories
IDXX
$42.5B
$11.4M 8.39%
101,070
-2,000
-2% -$211K
ADBE icon
3
Adobe
ADBE
$84.3B
$11.2M 8.23%
102,940
-1,250
-1% -$125K
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.22M 5.32%
125,365
-400
-0.3% -$22.6K
AAPL icon
5
Apple
AAPL
$4.72T
$5.27M 3.88%
186,484
+16
+0% +$423
PAYX icon
6
Paychex
PAYX
$39.4B
$5.11M 3.77%
88,345
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$4.12M 3.04%
106,000
-1,000
-0.9% -$38K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$4.04M 2.98%
100,520
-1,000
-1% -$39.1K
ISRG icon
9
Intuitive Surgical
ISRG
$119B
$3.6M 2.65%
44,649
– –
CSCO icon
10
Cisco
CSCO
$444B
$3.54M 2.61%
111,492
+568
+0.5% +$17.5K
BKNG icon
11
Booking.com
BKNG
$134B
$3.46M 2.55%
58,750
-2,500
-4% -$139K
QCOM icon
12
Qualcomm
QCOM
$180B
$2.82M 2.08%
41,199
+800
+2% +$48.7K
T icon
13
AT&T
T
$160B
$1.71M 1.26%
55,864
+1,589
+3% +$50.2K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$1.63M 1.2%
13,830
– –
PACB icon
15
Pacific Biosciences
PACB
$435M
$1.62M 1.19%
180,550
+4,200
+2% +$35.1K
TMP icon
16
Tompkins Financial
TMP
$1.33B
$1.48M 1.09%
19,350
– –
GE icon
17
GE Aerospace
GE
$362B
$1.35M 1%
9,521
-27
-0.3% -$4.03K
TROW icon
18
T. Rowe Price
TROW
$24.6B
$1.29M 0.95%
19,400
– –
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.94%
77,795
+2,400
+3% +$39.6K
UPS icon
20
United Parcel Service
UPS
$97B
$1.24M 0.91%
11,335
– –
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.89%
28,400
– –
XOM icon
22
ExxonMobil
XOM
$650B
$1.07M 0.79%
12,318
-60
-0.5% -$5.32K
PFE icon
23
Pfizer
PFE
$143B
$1.01M 0.75%
31,579
+527
+2% +$17.6K
AMZN icon
24
Amazon
AMZN
$2.51T
$963K 0.71%
23,000
– –
V icon
25
Visa
V
$669B
$802K 0.59%
9,700
+200
+2% +$16K
1
2 3

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return

Bourne Lent Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bourne Lent Asset Management held 51 positions worth $136M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bourne Lent Asset Management's Q3 2016 filing shows 3 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Dell: 22,751 shares worth $305K. The largest sale was EMC CORPORATION, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Bourne Lent Asset Management's largest Q3 2016 buy was Dell: 22,751 shares worth $305K.
  • Bourne Lent Asset Management added most to AT&T in Q3 2016, an estimated $50.2K increase.
  • Bourne Lent Asset Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $722K.
  • Bourne Lent Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.96M.
  • Bourne Lent Asset Management's ten largest holdings make up 75% of its $136M portfolio in Q3 2016.
  • Bourne Lent Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • Bourne Lent Asset Management's portfolio value rose 6.7% quarter-over-quarter to $136M.

Based on Bourne Lent Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.