BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$18.4M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.1M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 18.8%
3 Industrials 17.26%
4 Communication Services 6.67%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.58%
+109,360
27
$7.75M 1.48%
+127,285
28
$7.69M 1.47%
+150,035
29
$7.42M 1.42%
+101,978
30
$7.33M 1.4%
+220,505
31
$6.82M 1.3%
+364,535
32
$6.6M 1.26%
+615,255
33
$6.29M 1.2%
+66,205
34
$6.23M 1.19%
+94,645
35
$5.99M 1.14%
+1,350,400
36
$5.97M 1.14%
+62,595
37
$5.92M 1.13%
+32,075
38
$5.67M 1.08%
+103,485
39
$5.62M 1.07%
+143,105
40
$5.58M 1.06%
+91,865
41
$5.5M 1.05%
+732,975
42
$5.27M 1%
+48,565
43
$5.02M 0.96%
+238,685
44
$4.92M 0.94%
+59,185
45
$4.58M 0.87%
+86,000
46
$4.54M 0.87%
+235,830
47
$4.49M 0.86%
+639,427
48
$4.38M 0.84%
+178,000
49
$4.2M 0.8%
+129,110
50
$3.92M 0.75%
+60,570
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