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
51
$5.24M 0.85%
621,405
-18,022
52
$5.04M 0.82%
+201,450
53
$4.91M 0.79%
127,240
-1,870
54
$4.54M 0.74%
198,770
-37,060
55
$4.53M 0.73%
79,305
+11,870
56
$4.42M 0.72%
93,590
+78,040
57
$4.31M 0.7%
32,420
-16,145
58
$4.08M 0.66%
215,295
+109,585
59
$3.62M 0.59%
+183,750
60
$3.34M 0.54%
+132,950
61
$2.95M 0.48%
41,065
-72,755
62
$1.71M 0.28%
+99,789
63
$1.69M 0.27%
41,900
+1,200
64
$1.64M 0.26%
39,705
-20,670
65
$1.63M 0.26%
33,105
-110,000
66
$1.35M 0.22%
29,770
-12,490
67
$1.23M 0.2%
21,800
-70,065
68
$1.12M 0.18%
+88,095
69
$911K 0.15%
27,600
-5,850
70
$699K 0.11%
6,550
-10,350
71
$638K 0.1%
36,500
-152,320
72
$485K 0.08%
912
-2,309
73
$439K 0.07%
4,500
+345
74
$352K 0.06%
6,550
75
$255K 0.04%
3,175
-40,060
1 2
3
4