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
-6.21%
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
$319M
AUM Growth
-$54.4M
(-15%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
63
New
2
Increased
7
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$854K |
| 2 |
SLB Ltd
SLB
|
+$237K |
| 3 |
AT&T
T
|
+$146K |
| 4 |
Amgen
AMGN
|
+$91.9K |
| 5 |
Enbridge
ENB
|
+$52.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.08M |
| 2 |
Microsoft
MSFT
|
+$3.7M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.62% |
| 2 | Healthcare | 29.51% |
| 3 | Communication Services | 12.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$42.9B
| $41.1M | 12.87% |
75,136
-3,900
| -5% | -$2.05M |
|
|
2
Adobe
ADBE
$89.5B
| $34.3M | 10.75% |
75,324
-12,640
| -14% | -$6.08M |
|
|
3
Microsoft
MSFT
$2.84T
| $31.5M | 9.87% |
102,247
-12,298
| -11% | -$3.7M |
|
4
Apple
AAPL
$4.89T
| $30.7M | 9.61% |
175,847
-10,996
| -6% | -$1.85M |
|
5
Bristol-Myers Squibb
BMY
$127B
| $21.7M | 6.79% |
297,048
-23,450
| -7% | -$1.57M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $19.4M | 6.06% |
138,580
-14,160
| -9% | -$1.93M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.4M | 5.46% |
125,340
-14,140
| -10% | -$1.92M |
|
8
Intuitive Surgical
ISRG
$121B
| $14.5M | 4.54% |
48,035
-3,160
| -6% | -$923K |
|
9
Paychex
PAYX
$40.4B
| $11.8M | 3.68% |
86,147
-3,585
| -4% | -$440K |
|
10
Cisco
CSCO
$450B
| $10.2M | 3.2% |
183,123
-2,183
| -1% | -$124K |
|
11
Amazon
AMZN
$2.5T
| $8.72M | 2.73% |
53,500
| – | – |
|
12
United Parcel Service
UPS
$97.6B
| $6.17M | 1.93% |
28,748
| – | – |
|
13
Quanta Services
PWR
$93.9B
| $5.71M | 1.79% |
43,400
-2,000
| -4% | -$222K |
|
14
Qualcomm
QCOM
$176B
| $5.6M | 1.75% |
36,660
-1,000
| -3% | -$168K |
|
15
Pacific Biosciences
PACB
$422M
| $5.07M | 1.59% |
556,865
+1,115
| +0.2% | +$12.8K |
|
16
Booking.com
BKNG
$138B
| $4.85M | 1.52% |
51,625
-500
| -1% | -$46.7K |
|
17
Tesla
TSLA
$1.24T
| $4.53M | 1.42% |
12,600
| – | – |
|
18
Nutrien
NTR
$32.7B
| $4.52M | 1.42% |
43,492
| – | – |
|
|
19
Enbridge
ENB
$124B
| $3.22M | 1.01% |
69,897
+1,229
| +2% | +$52.6K |
|
20
Johnson & Johnson
JNJ
$635B
| $2.78M | 0.87% |
15,706
-50
| -0.3% | -$8.51K |
|
|
21
Amgen
AMGN
$203B
| $2.42M | 0.76% |
10,002
+400
| +4% | +$91.9K |
|
22
L3Harris
LHX
$55.9B
| $2.41M | 0.75% |
9,690
| – | – |
|
23
Tompkins Financial
TMP
$1.45B
| $2.3M | 0.72% |
29,434
| – | – |
|
|
24
AT&T
T
$165B
| $2.3M | 0.72% |
129,025
+7,878
| +7% | +$146K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.12M | 0.66% |
4
| – | – |
|
Similar funds
SC
SC
AGP
SFPG
TP
S
SS
LAM
Bourne Lent Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bourne Lent Asset Management held 63 positions worth $319M, down 15% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bourne Lent Asset Management withdrew a net $21.6M in Q1 2022, closing 2 positions and reducing 17 holdings. Its most notable exit was Littelfuse, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bourne Lent Asset Management opened a new position in SLB Ltd worth $250K.
- Bourne Lent Asset Management's largest Q1 2022 buy was SLB Ltd: 6,050 shares worth $250K.
- Bourne Lent Asset Management added most to Invitae Corporation in Q1 2022, an estimated $854K increase.
- Bourne Lent Asset Management's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.08M.
- Bourne Lent Asset Management fully exited Littelfuse in Q1 2022, selling an estimated $252K.
- Bourne Lent Asset Management's ten largest holdings make up 73% of its $319M portfolio in Q1 2022.
- Bourne Lent Asset Management opened 2 new positions and closed 2 in Q1 2022.
- Bourne Lent Asset Management's portfolio value fell 15% quarter-over-quarter to $319M.
Based on Bourne Lent Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.