Equal-WT
WhaleScore 2.0
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Bourne Lent Asset Management is based out of Pawling. Bourne Lent Asset Management is a large advisory firm with 84 clients and discretionary assets under management (AUM) of $254,417,856 (Form ADV from 2023-03-06). Their last reported 13F filing for Q3 2023 included $227,005,153 in managed 13F securities
and a top 10 holdings concentration of 71.45%. Bourne Lent Asset Management's largest holding is Adobe Systems, Inc. with shares held of 57,914. Whalewisdom has at least 60 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ADP Automatic Data Proce | 0.09% |
| SYM Symbotic Inc | 0% |
| NVTA Invitae Corp | -0.04% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| IDXX IDEXX Laboratories I | 5.59% |
| ISRG Intuitive Surgical I | 1.21% |
| MSFT Microsoft Corp. | 0.83% |
| BKNG Booking Holdings Inc | 0.6% |
| PACB Pacific Biosciences | 0.58% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ADBE Adobe Systems, Inc. | 13.01% |
| AAPL Apple Inc | 12.05% |
| MSFT Microsoft Corp. | 11.11% |
| GOOG Alphabet Inc. Class | 7.39% |
| GOOGL Alphabet Inc. Class | 6.55% |
2023-09-30
13F Activity
| Market Value | $227m, Prior: $287m |
| New Purchases | 1 stocks |
| Additional Purchases | 2 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 23 stocks |
| Top 10 Holdings % | 71.45% |
| Turnover %[1] | 6.56% |
| Turnover Alt %[2] | 0.1% |
| Time Held Top 20 | 22.95 quarters |
| Time Held Top 10 | 25.5 quarters |
| Time Held All | 24.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30