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
+3.89%
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
$313M
AUM Growth
+$9.81M
Cap. Flow
+$1.72M
Cap. Flow %
0.55%
Top 10 Hldgs %
73.71%
Holding
63
New
3
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$3.06M
2
NTR icon
Nutrien
NTR
+$332K
3
T icon
AT&T
T
+$285K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
XOM icon
ExxonMobil
XOM
+$192K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$752K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$665K
3
BMY icon
Bristol-Myers Squibb
BMY
+$365K
4
BNY
Bank of New York Mellon
BNY
+$297K
5
ADBE icon
Adobe
ADBE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 33.65%
3 Communication Services 10.74%
4 Consumer Discretionary 6.17%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$43.2M 13.77%
90,774
-550
-0.6% -$257K
IDXX icon
2
Idexx Laboratories
IDXX
$42.9B
$41.1M 13.1%
83,905
-1,500
-2% -$752K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.7M 8.83%
117,360
-205
-0.2% -$47.6K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$24.4M 7.79%
386,716
-5,866
-1% -$365K
AAPL icon
5
Apple
AAPL
$4.89T
$24M 7.66%
196,527
-516
-0.3% -$66.2K
PACB icon
6
Pacific Biosciences
PACB
$422M
$17.9M 5.71%
536,800
+1,850
+0.3% +$64.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16M 5.12%
155,120
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 4.65%
141,260
– –
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$12.6M 4.03%
51,219
-30
-0.1% -$7.55K
CSCO icon
10
Cisco
CSCO
$450B
$9.59M 3.06%
185,463
+721
+0.4% +$33.8K
PAYX icon
11
Paychex
PAYX
$40.4B
$8.82M 2.81%
89,940
-450
-0.5% -$41.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.28M 2.64%
53,500
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$5.05M 1.61%
38,060
– –
UPS icon
14
United Parcel Service
UPS
$97.6B
$4.89M 1.56%
28,748
+150
+0.5% +$24.3K
BKNG icon
15
Booking.com
BKNG
$138B
$4.86M 1.55%
52,125
-1,250
-2% -$111K
PWR icon
16
Quanta Services
PWR
$93.9B
$3.99M 1.27%
45,400
– –
TROW icon
17
T. Rowe Price
TROW
$25B
$3.18M 1.02%
18,557
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$2.81M 0.9%
12,600
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.61M 0.83%
15,856
+60
+0.4% +$9.71K
NVTA
20
DELISTED
Invitae Corporation
NVTA
$2.57M 0.82%
+67,300
New +$3.06M
ENB icon
21
Enbridge
ENB
$124B
$2.48M 0.79%
68,168
-49
-0.1% -$1.72K
TMP icon
22
Tompkins Financial
TMP
$1.45B
$2.43M 0.78%
29,434
– –
NTR icon
23
Nutrien
NTR
$32.7B
$2.34M 0.75%
43,492
+6,100
+16% +$332K
W icon
24
Wayfair
W
$11.1B
$2.27M 0.73%
7,229
– –
T icon
25
AT&T
T
$165B
$2.14M 0.68%
93,674
+12,869
+16% +$285K
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
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
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Bourne Lent Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bourne Lent Asset Management held 63 positions worth $313M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bourne Lent Asset Management's Q1 2021 filing shows 3 new, 12 increased, 9 reduced and 2 closed positions. Its largest new stake was Invitae Corporation: 67,300 shares worth $2.57M. The largest sale was Idexx Laboratories, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Bourne Lent Asset Management's largest Q1 2021 buy was Invitae Corporation: 67,300 shares worth $2.57M.
  • Bourne Lent Asset Management added most to Nutrien in Q1 2021, an estimated $332K increase.
  • Bourne Lent Asset Management's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $752K.
  • Bourne Lent Asset Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $665K.
  • Bourne Lent Asset Management's ten largest holdings make up 74% of its $313M portfolio in Q1 2021.
  • Bourne Lent Asset Management opened 3 new positions and closed 2 in Q1 2021.
  • Bourne Lent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $313M.

Based on Bourne Lent Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.