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
51
$3.9M 0.74%
+59,086
52
$3.67M 0.7%
+96,965
53
$3.62M 0.69%
+111,780
54
$3.56M 0.68%
+26,802
55
$3.43M 0.65%
+67,435
56
$3.42M 0.65%
+155,782
57
$3.21M 0.61%
+43,235
58
$2.78M 0.53%
+60,375
59
$2.77M 0.53%
+15,540
60
$2.77M 0.53%
+69,010
61
$2.71M 0.52%
+188,820
62
$2.45M 0.47%
+64,240
63
$2.24M 0.43%
+52,585
64
$2.13M 0.41%
+44,380
65
$2.11M 0.4%
+166,695
66
$2.1M 0.4%
+13,900
67
$2.06M 0.39%
+37,050
68
$1.91M 0.36%
+37,910
69
$1.89M 0.36%
+89,865
70
$1.81M 0.35%
+42,260
71
$1.67M 0.32%
+105,710
72
$1.34M 0.26%
+63,985
73
$1.32M 0.25%
+16,900
74
$1.31M 0.25%
+40,700
75
$1.27M 0.24%
+35,110
1 2
3
4