Fund Universe

← Fund Universe

☆BOURNE LENT ASSET MANAGEMENT INC

CIK 0001128286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
289
Positions
65
Turnover
0.07
Top-10 wt
71%
Herfindahl
0.065
History (qtrs)
6
Excess Return
+62.7%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 12.1% +0.1% 35.0 120,823 -7,318 5 —
☆GOOG funds › ALPHABET INC TRIM — 11.6% +0.8% 33.6 95,190 -7,307 5 —
☆GOOGL funds › ALPHABET INC TRIM — 11.1% +0.8% 32.2 90,108 -7,327 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 9.2% -0.6% 26.6 71,388 -350 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 6.8% +1.1% 19.5 27,145 -655 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 5.6% -0.8% 16.3 31,048 -85 5 —
☆CSCO funds › CISCO SYS INC TRIM — 4.1% +1.0% 11.9 101,319 -6,338 5 —
☆ADBE funds › ADOBE INC TRIM — 4.1% -1.2% 11.8 57,575 -1,735 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 3.7% -0.9% 10.6 26,643 -82 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 2.3% -0.5% 6.7 117,066 -10,750 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +0.1% 6.1 25,803 -748 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.1% +0.5% 5.9 32,153 -1,700 5 —
☆PAYX funds › PAYCHEX INC TRIM — 1.7% -0.1% 5.0 50,632 -2,975 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.7% +0.1% 4.9 24,340 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 1.6% -0.1% 4.7 86,650 +1,200 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.6% +0.3% 4.7 3,887 +0 5 —
☆SYM funds › SYMBOTIC INC ADD — 1.4% -0.3% 4.0 89,710 +2,250 5 —
☆AMGN funds › AMGEN INC ADD — 1.2% -0.0% 3.6 9,860 +120 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.2% 3.1 12,206 -2,000 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.0% 3.0 4 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 1.0% -0.3% 2.8 9,790 -150 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.0% +0.0% 2.8 26,033 +250 5 —
☆TSLA funds › TESLA INC HOLD — 0.9% +0.1% 2.6 6,275 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.0% 2.6 5,088 +90 5 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 2.4 7,050 -717 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.0% 2.0 11,250 +10,800 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.7% +0.7% 2.0 28,600 +28,600 1 +111.7%
☆NTR funds › NUTRIEN LTD TRIM — 0.7% -0.3% 1.9 30,572 -2,760 5 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN TRIM — 0.5% +0.1% 1.6 943,055 -8,000 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.3 9,445 -25 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 1.2 10,356 +100 5 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.0% 1.1 24,650 +1,200 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.0% 0.9 10,972 -100 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.9 36,275 -1,000 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.9 6,371 -200 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.8 6,115 -300 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.2% -0.0% 0.7 15,766 -1,000 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.2% +0.1% 0.7 7,375 +0 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.6 31,319 -5,100 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.2% +0.0% 0.6 736 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.6 1,618 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.2% +0.0% 0.6 5,067 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% +0.0% 0.6 4,357 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.2% -0.1% 0.5 12,577 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.5 500 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.5 1,550 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.0% 0.5 3,751 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.0% 0.4 3,480 +0 5 —
☆MKSI funds › MKS INC. HOLD — 0.1% +0.1% 0.4 929 +0 2 +9.8%
☆TMP funds › TOMPKINS FINL CORP TRIM — 0.1% +0.0% 0.4 4,184 -500 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.4 1,100 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.4 1,750 +0 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% +0.0% 0.4 3,850 +450 4 +42.3%
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% -0.0% 0.4 800 -400 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.4 3,731 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.2% 0.3 1,500 -2,000 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.1% +0.0% 0.3 1,800 +0 3 +62.7%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.3 6,287 +0 5 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.1% +0.1% 0.2 3,100 +3,100 1 +191.5% re-entry
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,691 -200 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.2 1,700 +0 2 +63.6%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 850 -200 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 684 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.2 2,248 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 543 +543 1 +163.2%
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -2,112 0 +36.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 289 65 0.07 71% 0.065 0.672 — in
2026Q1 272 63 0.06 71% 0.063 0.675 — in
2025Q4 301 63 0.05 72% 0.068 0.695 — in
2025Q3 281 63 0.07 72% 0.068 0.648 — in
2025Q2 258 62 0.07 71% 0.065 0.666 — entered
2025Q1 233 61 0.00 71% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status