BL
Bourne Lent Asset Management Inc
13F filer · CIK 0001128286Reported Jul 29, 2026
Net seller this quarter
13F portfolio value$289MU.S. long equity reported on 13F
Positions653 new · 1 closed
Net flow last quarter-$9.84MBuys minus sells
Top 10 positions weight70.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 29, 202665 positions | |||||
| $35M | 12.08% | 0.00% | -5.7% | Q1 2015 | |
| $33.6M | 11.62% | Not reported | -7.1% | Q4 2015 | |
| $32.2M | 11.13% | 0.00% | -7.5% | Q4 2015 | |
| $26.6M | 9.20% | 0.00% | -0.5% | Q1 2015 | |
| $19.5M | 6.75% | 0.02% | -2.4% | Q1 2015 | |
| $16.3M | 5.65% | 0.04% | -0.3% | Q1 2015 | |
| $11.9M | 4.11% | 0.00% | -5.9% | Q1 2015 | |
| $11.8M | 4.08% | 0.01% | -2.9% | Q1 2015 | |
| $10.6M | 3.66% | 0.01% | -0.3% | Q1 2015 | |
| $6.75M | 2.33% | 0.01% | -8.4% | Q1 2015 | |
| $6.15M | 2.13% | 0.00% | -2.8% | Q1 2015 | |
| $5.94M | 2.05% | 0.00% | -5.0% | Q1 2015 | |
| $4.98M | 1.72% | 0.01% | -5.6% | Q1 2015 | |
| $4.87M | 1.68% | 0.00% | Not reported | Q3 2020 | |
| $4.7M | 1.62% | 0.00% | +1.4% | Q1 2017 | |
| $4.66M | 1.61% | 0.00% | Not reported | Q1 2015 | |
| $4.03M | 1.39% | 0.01% | +2.6% | Q4 2022 | |
| $3.57M | 1.23% | 0.00% | +1.2% | Q1 2015 | |
| $3.1M | 1.07% | 0.00% | -14.1% | Q1 2015 | |
| $3M | 1.04% | Not reported | Not reported | Q4 2020 | |
| $2.84M | 0.98% | 0.01% | -1.5% | Q3 2019 | |
| $2.8M | 0.97% | 0.00% | +1.0% | Q1 2015 | |
| $2.64M | 0.91% | 0.00% | Not reported | Q2 2017 | |
| $2.61M | 0.90% | 0.00% | +1.8% | Q4 2020 | |
| $2.42M | 0.84% | 0.00% | -9.2% | Q1 2015 | |
| $2.01M | 0.69% | 0.00% | Not reported | Q1 2018 | |
| $2M | 0.69% | 0.01% | New | Q2 2026 | |
| $1.92M | 0.67% | 0.01% | -8.3% | Q1 2018 | |
| $1.58M | 0.55% | 0.30% | -0.8% | Q1 2015 | |
| $1.32M | 0.46% | 0.00% | -0.3% | Q1 2015 | |
| $1.21M | 0.42% | 0.00% | +1.0% | Q2 2023 | |
| $1.15M | 0.40% | 0.00% | +5.1% | Q1 2015 | |
| $890K | 0.31% | 0.00% | -0.9% | Q1 2015 | |
| $874K | 0.30% | 0.00% | -2.7% | Q1 2015 | |
| $871K | 0.30% | 0.00% | -3.0% | Q1 2015 | |
| $828K | 0.29% | 0.00% | -4.7% | Q1 2015 | |
| $694K | 0.24% | 0.00% | -6.0% | Q1 2015 | |
| $673K | 0.23% | 0.00% | Not reported | Q1 2015 | |
| $648K | 0.22% | 0.00% | -14.0% | Q1 2015 | |
| $611K | 0.21% | 0.00% | Not reported | Q1 2024 | |
| $596K | 0.21% | 0.00% | Not reported | Q4 2022 | |
| $576K | 0.20% | 0.00% | Not reported | Q1 2015 | |
| $560K | 0.19% | 0.00% | Not reported | Q1 2015 | |
| $537K | 0.19% | 0.00% | Not reported | Q1 2015 | |
| $532K | 0.18% | 0.00% | Not reported | Q1 2015 | |
| $507K | 0.18% | 0.00% | Not reported | Q3 2018 | |
| $487K | 0.17% | 0.00% | Not reported | Q1 2015 | |
| $440K | 0.15% | 0.00% | Not reported | Q2 2015 | |
| $413K | 0.14% | 0.00% | Not reported | Q1 2026 | |
| $395K | 0.14% | 0.03% | -10.7% | Q1 2015 | |
| Q1 2026Reported Apr 17, 202663 positions | |||||
| $32.5M | 11.95% | 0.00% | -0.4% | Q1 2015 | |
| $29.4M | 10.81% | Not reported | -1.2% | Q4 2015 | |
| $28M | 10.30% | 0.00% | -1.5% | Q4 2015 | |
| $26.6M | 9.76% | 0.00% | -2.4% | Q1 2015 | |
| $17.5M | 6.43% | 0.04% | Not reported | Q1 2015 | |
| $15.3M | 5.61% | 0.02% | Not reported | Q1 2015 | |
| $14.4M | 5.30% | 0.01% | -1.8% | Q1 2015 | |
| $12.3M | 4.53% | 0.01% | +0.9% | Q1 2015 | |
| $8.35M | 3.07% | 0.00% | -1.2% | Q1 2015 | |
| $7.75M | 2.85% | 0.01% | -0.2% | Q1 2015 | |
| $5.53M | 2.03% | 0.00% | Not reported | Q1 2015 | |
| $4.94M | 1.82% | 0.02% | -1.0% | Q1 2015 | |
| $4.65M | 1.71% | 0.01% | -1.2% | Q4 2022 | |
| $4.63M | 1.70% | 0.00% | -0.3% | Q1 2017 | |
| $4.36M | 1.60% | 0.00% | -1.1% | Q1 2015 | |
| $4.24M | 1.56% | 0.00% | +53.4% | Q3 2020 | |
| $3.58M | 1.31% | 0.00% | -0.3% | Q1 2015 | |
| $3.47M | 1.28% | 0.00% | +1.1% | Q1 2015 | |
| $3.43M | 1.26% | 0.01% | Not reported | Q3 2019 | |
| $3.43M | 1.26% | 0.00% | Not reported | Q1 2015 | |
| $2.87M | 1.06% | Not reported | Not reported | Q4 2020 | |
| $2.54M | 0.93% | 0.00% | Not reported | Q1 2015 | |
| $2.52M | 0.92% | 0.01% | +0.1% | Q1 2018 | |
| $2.5M | 0.92% | 0.00% | Not reported | Q4 2020 | |
| $2.35M | 0.86% | 0.00% | -3.3% | Q1 2015 | |
| $2.33M | 0.86% | 0.00% | Not reported | Q2 2017 | |
| $1.89M | 0.70% | 0.00% | Not reported | Q1 2018 | |
| $1.5M | 0.55% | 0.00% | Not reported | Q2 2023 | |
| $1.26M | 0.46% | 0.31% | -1.7% | Q1 2015 | |
| $1.21M | 0.44% | 0.00% | Not reported | Q1 2015 | |
| $1.11M | 0.41% | 0.00% | Not reported | Q1 2015 | |
| $1.06M | 0.39% | 0.00% | -0.8% | Q1 2015 | |
| $1.05M | 0.38% | 0.00% | Not reported | Q1 2015 | |
| $996K | 0.37% | 0.00% | Not reported | Q1 2015 | |
| $896K | 0.33% | 0.00% | Not reported | Q1 2015 | |
| $827K | 0.30% | 0.00% | Not reported | Q1 2015 | |
| $789K | 0.29% | 0.00% | -12.7% | Q1 2015 | |
| $724K | 0.27% | 0.00% | Not reported | Q1 2015 | |
| $696K | 0.26% | 0.00% | -22.4% | Q4 2022 | |
| $543K | 0.20% | 0.00% | Not reported | Q1 2024 | |
| $542K | 0.20% | 0.00% | Not reported | Q1 2015 | |
| $524K | 0.19% | 0.00% | -6.4% | Q1 2015 | |
| $485K | 0.18% | 0.00% | Not reported | Q2 2015 | |
| $476K | 0.18% | 0.00% | Not reported | Q1 2015 | |
| $457K | 0.17% | 0.00% | Not reported | Q1 2015 | |
| $456K | 0.17% | 0.00% | Not reported | Q3 2018 | |
| $418K | 0.15% | 0.00% | Not reported | Q1 2015 | |
| $407K | 0.15% | 0.00% | Not reported | Q4 2020 | |
| $369K | 0.14% | 0.03% | Not reported | Q1 2015 | |
| $362K | 0.13% | 0.00% | -3.5% | Q1 2015 | |
| Q4 2025Reported Jan 14, 202663 positions | |||||
| $35.5M | 11.79% | 0.00% | -0.2% | Q1 2015 | |
| $35M | 11.61% | 0.00% | -1.3% | Q1 2015 | |
| $32.5M | 10.80% | Not reported | -7.1% | Q4 2015 | |
| $31M | 10.27% | 0.00% | -7.1% | Q4 2015 | |
| $21.1M | 7.01% | 0.01% | +5.4% | Q1 2015 | |
| $21.1M | 6.99% | 0.04% | -0.9% | Q1 2015 | |
| $15M | 4.98% | 0.01% | -0.8% | Q1 2015 | |
| $11.7M | 3.89% | 0.02% | -3.4% | Q1 2015 | |
| $8.39M | 2.78% | 0.00% | -0.3% | Q1 2015 | |
| $6.91M | 2.29% | 0.01% | -1.6% | Q1 2015 | |
| $6.13M | 2.03% | 0.00% | +0.7% | Q1 2015 | |
| $6.07M | 2.01% | 0.02% | -0.6% | Q1 2015 | |
| $5.85M | 1.94% | 0.00% | -0.4% | Q1 2015 | |
| $5.27M | 1.75% | 0.01% | +0.2% | Q4 2022 | |
| $4.19M | 1.39% | 0.00% | -0.6% | Q1 2015 | |
| $4.1M | 1.36% | 0.00% | -0.5% | Q1 2017 | |
| $3.19M | 1.06% | 0.00% | -2.0% | Q1 2015 | |
| $3.02M | 1.00% | Not reported | Not reported | Q4 2020 | |
| $2.96M | 0.98% | 0.00% | -9.2% | Q3 2020 | |
| $2.92M | 0.97% | 0.01% | +43.2% | Q3 2019 | |
| $2.91M | 0.96% | 0.00% | -0.9% | Q1 2015 | |
| $2.85M | 0.95% | 0.00% | Not reported | Q4 2020 | |
| $2.82M | 0.94% | 0.00% | Not reported | Q2 2017 | |
| $2.82M | 0.93% | 0.00% | Not reported | Q1 2015 | |
| $2.56M | 0.85% | 0.00% | -1.2% | Q1 2015 | |
| $2.41M | 0.80% | 0.00% | -0.4% | Q1 2018 | |
| $2.05M | 0.68% | 0.01% | -2.6% | Q1 2018 | |
| $1.82M | 0.60% | 0.00% | +1.5% | Q2 2023 | |
| $1.81M | 0.60% | 0.32% | Not reported | Q1 2015 | |
| $1.37M | 0.46% | 0.00% | Not reported | Q1 2015 | |
| $928K | 0.31% | 0.00% | +0.3% | Q1 2015 | |
| $921K | 0.31% | 0.00% | Not reported | Q1 2015 | |
| $912K | 0.30% | 0.00% | -2.5% | Q1 2015 | |
| $900K | 0.30% | 0.00% | +177.5% | Q1 2015 | |
| $889K | 0.29% | 0.00% | Not reported | Q1 2015 | |
| $844K | 0.28% | 0.00% | Not reported | Q1 2015 | |
| $827K | 0.27% | 0.00% | -12.2% | Q4 2022 | |
| $791K | 0.26% | 0.00% | -3.4% | Q1 2015 | |
| $643K | 0.21% | 0.00% | Not reported | Q1 2015 | |
| $519K | 0.17% | 0.00% | Not reported | Q1 2015 | |
| $499K | 0.17% | 0.00% | Not reported | Q3 2018 | |
| $490K | 0.16% | 0.00% | Not reported | Q1 2015 | |
| $470K | 0.16% | 0.00% | Not reported | Q1 2015 | |
| $450K | 0.15% | 0.00% | Not reported | Q1 2024 | |
| $427K | 0.14% | 0.00% | Not reported | Q2 2015 | |
| $394K | 0.13% | 0.00% | Not reported | Q1 2015 | |
| $392K | 0.13% | 0.00% | -14.9% | Q1 2015 | |
| $380K | 0.13% | 0.00% | Not reported | Q1 2015 | |
| $375K | 0.12% | 0.00% | Not reported | Q1 2019 | |
| $354K | 0.12% | 0.00% | Not reported | Q1 2015 | |
| Q3 2025Reported Dec 15, 202563 positions | |||||
| $38.1M | 13.54% | 0.00% | -1.0% | Q1 2015 | |
| $33.2M | 11.79% | 0.00% | -1.8% | Q1 2015 | |
| $27.2M | 9.66% | Not reported | -1.4% | Q4 2015 | |
| $25.9M | 9.20% | 0.00% | -0.9% | Q4 2015 | |
| $20.2M | 7.19% | 0.01% | +2.1% | Q1 2015 | |
| $20.1M | 7.13% | 0.04% | -0.6% | Q1 2015 | |
| $11.9M | 4.24% | 0.01% | -0.1% | Q1 2015 | |
| $11.9M | 4.24% | 0.02% | -4.4% | Q1 2015 | |
| $7.47M | 2.66% | 0.00% | -2.0% | Q1 2015 | |
| $6.9M | 2.45% | 0.02% | -1.9% | Q1 2015 | |
| $5.87M | 2.09% | 0.01% | -1.9% | Q1 2015 | |
| $5.79M | 2.06% | 0.00% | -3.0% | Q1 2015 | |
| $5.71M | 2.03% | 0.00% | -0.1% | Q1 2015 | |
| $4.76M | 1.69% | 0.02% | Not reported | Q4 2022 | |
| $4.35M | 1.54% | 0.00% | -1.0% | Q1 2017 | |
| $3.26M | 1.16% | 0.00% | Not reported | Q3 2020 | |
| $3.02M | 1.07% | Not reported | Not reported | Q4 2020 | |
| $2.99M | 1.06% | 0.00% | +0.4% | Q1 2015 | |
| $2.84M | 1.01% | 0.00% | Not reported | Q4 2020 | |
| $2.81M | 1.00% | 0.00% | -3.9% | Q1 2015 | |
| $2.79M | 0.99% | 0.00% | Not reported | Q2 2017 | |
| $2.74M | 0.97% | 0.00% | Not reported | Q1 2015 | |
| $2.63M | 0.93% | 0.00% | -0.3% | Q1 2015 | |
| $2.44M | 0.87% | 0.00% | Not reported | Q1 2018 | |
| $2.18M | 0.77% | 0.00% | -4.3% | Q1 2015 | |
| $2.12M | 0.75% | 0.00% | Not reported | Q3 2019 | |
| $2.01M | 0.71% | 0.01% | -4.6% | Q1 2018 | |
| $1.84M | 0.65% | 0.00% | Not reported | Q2 2023 | |
| $1.41M | 0.50% | 0.00% | Not reported | Q1 2015 | |
| $1.24M | 0.44% | 0.32% | -0.5% | Q1 2015 | |
| $1.06M | 0.38% | 0.00% | -1.3% | Q1 2015 | |
| $947K | 0.34% | 0.00% | -2.8% | Q1 2015 | |
| $924K | 0.33% | 0.00% | Not reported | Q1 2015 | |
| $901K | 0.32% | 0.00% | Not reported | Q1 2015 | |
| $880K | 0.31% | 0.00% | Not reported | Q1 2015 | |
| $844K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $767K | 0.27% | 0.00% | -7.2% | Q1 2015 | |
| $651K | 0.23% | 0.00% | Not reported | Q1 2015 | |
| $543K | 0.19% | 0.00% | Not reported | Q1 2015 | |
| $520K | 0.18% | 0.00% | Not reported | Q1 2015 | |
| $489K | 0.17% | 0.00% | Not reported | Q3 2018 | |
| $478K | 0.17% | 0.00% | Not reported | Q1 2024 | |
| $474K | 0.17% | 0.00% | -1.1% | Q1 2015 | |
| $421K | 0.15% | 0.00% | Not reported | Q1 2015 | |
| $391K | 0.14% | 0.00% | -1.7% | Q1 2015 | |
| $387K | 0.14% | 0.00% | Not reported | Q1 2019 | |
| $386K | 0.14% | 0.00% | Not reported | Q2 2015 | |
| $378K | 0.13% | 0.00% | Not reported | Q1 2015 | |
| $354K | 0.13% | 0.00% | -5.1% | Q1 2015 | |
| $327K | 0.12% | 0.00% | Not reported | Q2 2017 | |
Premium opens every quarter this fund has filed