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
$381M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.29M
3
+$5.28M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.33M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$5.05M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
UAL icon
United Airlines
UAL
+$3.48M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.62%
45,125
-2,055
27
$5.29M 1.39%
+108,880
28
$5.28M 1.39%
+138,050
29
$5.13M 1.35%
104,244
-42,720
30
$4.84M 1.27%
84,810
-56,990
31
$4.49M 1.18%
111,215
-32,430
32
$4.46M 1.17%
50,595
+16,050
33
$4.26M 1.12%
212,940
-8,060
34
$4.21M 1.11%
23,300
-70
35
$4.2M 1.1%
144,330
-49,650
36
$4.13M 1.08%
47,113
+12,880
37
$4.07M 1.07%
62,380
+6,365
38
$3.99M 1.05%
38,855
-14,750
39
$3.99M 1.05%
35,015
+13,500
40
$3.84M 1.01%
167,850
+31,785
41
$3.76M 0.99%
32,440
-9,910
42
$3.74M 0.98%
25,575
+650
43
$3.67M 0.96%
450,700
-203,350
44
$3.52M 0.92%
80,660
-2,190
45
$3.37M 0.89%
60,150
+6,150
46
$3.32M 0.87%
121,415
+22,980
47
$3.32M 0.87%
70,055
+46,320
48
$3.23M 0.85%
20,585
-33,240
49
$3.19M 0.84%
264,000
+77,200
50
$3.04M 0.8%
37,155
+2,525
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