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
$617M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.57M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$9.57M
5
SNDK
SANDISK CORP
SNDK
+$7.41M

Sector Composition

1 Consumer Discretionary 26.7%
2 Technology 20.08%
3 Industrials 14.8%
4 Communication Services 11.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.54%
309,630
-69,960
27
$9.38M 1.52%
+128,275
28
$9.23M 1.5%
134,130
+39,485
29
$9.18M 1.49%
146,060
-3,975
30
$9.13M 1.48%
387,170
+22,635
31
$9.13M 1.48%
85,330
+26,145
32
$8.93M 1.45%
1,744,600
+394,200
33
$8.92M 1.45%
82,045
+19,450
34
$8.81M 1.43%
294,120
+116,120
35
$8.73M 1.41%
67,550
+1,345
36
$8.71M 1.41%
346,375
-164,480
37
$8.61M 1.39%
220,505
38
$8.44M 1.37%
111,255
-58,410
39
$8.21M 1.33%
463,542
-83,034
40
$7.75M 1.26%
+154,315
41
$7.58M 1.23%
783,840
-291,280
42
$7.24M 1.17%
139,515
+75,275
43
$7.17M 1.16%
167,730
+132,620
44
$7.04M 1.14%
92,760
-34,525
45
$6.71M 1.09%
104,400
+915
46
$6.41M 1.04%
+313,570
47
$5.92M 0.96%
81,170
-4,830
48
$5.84M 0.95%
+80,345
49
$5.75M 0.93%
73,086
-28,892
50
$5.58M 0.9%
+48,055
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