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
$568M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$12.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.2M

Top Sells

1
+$23.6M
2
+$17.7M
3
+$15.5M
4
BC icon
Brunswick
BC
+$15.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$15.4M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 17%
3 Industrials 16.66%
4 Healthcare 13.31%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.79%
58,295
-99,470
52
$4.44M 0.78%
50,130
+12,000
53
$4.08M 0.72%
173,830
+97,830
54
$4.03M 0.71%
+92,300
55
$3.87M 0.68%
+171,535
56
$3.79M 0.67%
27,405
-42,415
57
$3.58M 0.63%
+65,725
58
$3.43M 0.6%
80,145
-94,080
59
$3.36M 0.59%
+25,525
60
$3.27M 0.58%
+38,800
61
$3.07M 0.54%
+92,455
62
$3.05M 0.54%
127,670
-85,330
63
$3.01M 0.53%
+74,385
64
$2.86M 0.5%
131,850
+6,170
65
$2.56M 0.45%
16,401
-6,120
66
$2.06M 0.36%
14,830
-57,465
67
$1.98M 0.35%
260,033
-229,539
68
$1.88M 0.33%
+59,090
69
$1.67M 0.29%
45,890
-2,310
70
$1.47M 0.26%
+33,150
71
$1.24M 0.22%
15,000
-93,275
72
$1.24M 0.22%
+64,500
73
$729K 0.13%
10,600
-6,750
74
$729K 0.13%
+55,900
75
$681K 0.12%
8,485
-820
1 2
3
4 5