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
$441M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.36M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.89M
5
BURL icon
Burlington
BURL
+$6.78M

Top Sells

1
+$17.2M
2
+$12M
3
+$11.8M
4
CMI icon
Cummins
CMI
+$10.7M
5
MU icon
Micron Technology
MU
+$9.18M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.83%
3 Consumer Discretionary 14.49%
4 Industrials 12.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.64%
65,015
-41,405
27
$7.22M 1.64%
199,725
-67,745
28
$6.98M 1.58%
+154,190
29
$6.57M 1.49%
191,630
-268,085
30
$6.4M 1.45%
126,150
-86,730
31
$6.34M 1.44%
47,205
-9,285
32
$6.31M 1.43%
123,360
-108,090
33
$6.22M 1.41%
622,280
-75,500
34
$6.14M 1.39%
41,010
-4,275
35
$5.72M 1.3%
+110,985
36
$5.69M 1.29%
101,530
+35,805
37
$5.4M 1.23%
115,450
+385
38
$5.14M 1.17%
122,385
+48,000
39
$4.93M 1.12%
491,775
-222,975
40
$4.86M 1.1%
299,970
-73,320
41
$4.75M 1.08%
131,045
+38,590
42
$4.4M 1%
98,610
+85,740
43
$4.37M 0.99%
110,515
-7,930
44
$4.33M 0.98%
+63,440
45
$4.25M 0.96%
32,185
-81,400
46
$3.75M 0.85%
173,700
+2,165
47
$3.7M 0.84%
48,850
-1,640
48
$3.66M 0.83%
+157
49
$3.64M 0.83%
+35,810
50
$3.49M 0.79%
+8,464
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