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Bourne Lent Asset Managament, Inc.

Bourne Lent Asset Managament, Inc.. CRD 111114

Bourne Lent Asset Managament, Inc. logo

CRD: 111114

Bourne Lent Asset Managament, Inc.

Pawling, NY, 12564
8458551590
$343.9M Total AUM
$341.6M Disc. AUM
10.9% 3Y CAGR
4 Employees
83 ADV. Clients
25 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Raymond James
Clients
Retail and Institutional
Platforms
RidgeCatalyst
Established Date
07-01-2000
Office Locations
3

Office Locations

101 Park Street Montclaire NJ
12 E. Main Street Pawling NY
-- SAN Diego CA

About Bourne Lent Asset Managament, Inc.

Bourne Lent Asset Management is a fee-only RIA providing research-driven portfolio management for individual investors and small institutions. The firm builds transparent, personalized strategies using exchange-listed securities (often ETFs) and avoids short selling and derivatives. Client assets are held at third-party custodians (e.g., Schwab, Fidelity) in the client’s name; the advisor executes trades but has no direct access to funds.

Team overview

-- AVG AGE
$114.6M AVG AUM / ADVISOR
$4.1M AVG AUM / CLIENT
3.9 yrs AVG TENURE
4 Employees
3 Advisory Reps
3 RIA Reps
25yrs Firm Age

Insights

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Asset Classes

Momentum Legacy vital

Client Personas

Vertex

Custodian

Bridge summit Crest Vital Summit value

Investment Themes

Pioneer pathway

Investment Vehicles

Ember vital

Platform

Insight

Services

Wave Peak summit

Technology

Legacy peak Bridge alpha

Owner & Executives

D

DONALD WINTHROP BOURNE JR

Advisor, Chairman, President, TREASURER

CRD
#4368990
Ownership
75% or more
(887) 381-3012
legacy.signal@catalystcapital.com
in linkedin.com/in/wave-ridge
JOHN JOSEPH LENT

JOHN JOSEPH LENT

Chief Compliance Officer, PORTFOLIO MANAGER, Secretary, Vice President

CRD
#2224794
Ownership
5% but less than 10%
(533) 363-8742
pioneer.delta@optimacapital.com
in linkedin.com/in/bridge-element

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Contacts

K

KEVIN ARTHUR STICKLE

--

CRD
#7216503
(920) 563-4030
pathway.pathway@elementcapital.com
in linkedin.com/in/matrix-fusion

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-16-2022
03-06-2023
10-09-2024
12-08-2025
01-28-2026
Category Assets AVG. Account size
Discretionary $341,633,900 $2,058,036
Non-Discretionary $2,286,984 $2,286,984
Total $343,920,884 $2,059,406

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Separately Managed Accounts

Total SMA Asset: $343,920,884

$343.9M Total SMA
Equity - Exchange:
22.5%
U.S. Government/Agency:
19.0%
Cash:
31.8%
Public Funds:
11.4%
Corporate - Investment Grade:
15.3%
Asset class Assets Assets %
Equity - Exchange $1,540,419,478 22.5%
U.S. Government/Agency $1,300,798,670 19.0%
Cash $2,177,126,195 31.8%
Public Funds $780,479,202 11.4%
Corporate - Investment Grade $1,047,485,245 15.3%
Total $6,846,308,790 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
DELTA EMBER RIDGE RIDGE PATHWAY IMCDT4RFH QWMQS 0.98% $47,205,387
ZENITH FRONTIER QUANTUM DELTA PCEWZIMHN ARGL 11.89% $15,170,441
HARBOR UNISON HORIZON CATALYST X7CSJACCX RSPE 9.71% $82,343,277
VALUE VECTOR PEAK MOMENTUM MOMENTUM OMVEGFSIU UYB 7.24% $111,166,796
EAGLE OPTIMA ALPHA ALPHA ZLGZT8GDJ HYOMF 5.41% $60,336,840
UNISON SIGNAL CAPITAL VITAL GYBYOM2KH DADQ 9.68% $23,466,291
VERTEX PATHWAY SIGNAL EMBER IFWR9CZ2K BOLB 1.48% $39,021,502
OPTIMA DELTA SUMMIT RADIAL NORTH PHS29G6MN UIO 4.68% $63,418,481

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