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
$375M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.68M
3
+$4.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.21M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.08M

Top Sells

1
+$8.05M
2
+$5.87M
3
+$5.52M
4
CMI icon
Cummins
CMI
+$4.01M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.75M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 24.77%
3 Healthcare 13.8%
4 Consumer Staples 8.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.78%
112,670
-4,225
27
$6.09M 1.62%
95,145
-14,425
28
$5.88M 1.57%
47,180
+24,750
29
$5.08M 1.36%
11,260
-7,185
30
$4.92M 1.31%
42,350
-2,735
31
$4.72M 1.26%
193,980
-13,470
32
$4.62M 1.23%
87,565
-111,175
33
$4.59M 1.22%
654,050
-465,650
34
$4.42M 1.18%
31,340
-2,990
35
$4.06M 1.08%
53,605
+40,380
36
$4.05M 1.08%
23,370
-1,205
37
$3.94M 1.05%
82,850
-5,240
38
$3.8M 1.01%
63,560
+43,610
39
$3.65M 0.97%
70,950
+950
40
$3.61M 0.96%
115,965
+3,495
41
$3.59M 0.96%
56,015
-29,770
42
$3.51M 0.93%
136,065
-46,695
43
$3.48M 0.93%
51,767
-10,290
44
$3.44M 0.92%
221,000
-170,260
45
$3.31M 0.88%
34,545
-33,925
46
$3.23M 0.86%
24,925
-240
47
$3.12M 0.83%
34,233
-2,190
48
$3.02M 0.81%
+686,160
49
$2.92M 0.78%
54,000
+28,500
50
$2.8M 0.75%
+98,435
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