BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.81M
3
+$6.92M
4
CYH icon
Community Health Systems
CYH
+$6.41M
5
BURL icon
Burlington
BURL
+$5.87M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$10.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$9.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$8.87M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.83%
3 Consumer Discretionary 14.49%
4 Industrials 12.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.75%
+56,940
52
$3.32M 0.75%
+203,100
53
$3.27M 0.74%
30,705
+15,705
54
$3.09M 0.7%
+32,990
55
$3.08M 0.7%
+31,400
56
$2.96M 0.67%
+43,250
57
$2.72M 0.62%
16,401
58
$2.57M 0.58%
17,670
+2,840
59
$2.29M 0.52%
26,455
-95,765
60
$2.29M 0.52%
+60,090
61
$2.27M 0.52%
16,855
-10,550
62
$1.86M 0.42%
46,170
+280
63
$1.5M 0.34%
28,770
-46,915
64
$1.31M 0.3%
210,329
-49,704
65
$1.29M 0.29%
11,765
-34,960
66
$1.2M 0.27%
+67,350
67
$1.08M 0.25%
72,731
+46,642
68
$1.06M 0.24%
25,000
-8,150
69
$729K 0.17%
10,600
70
$601K 0.14%
+10,950
71
$531K 0.12%
49,955
+7,650
72
$478K 0.11%
21,780
+6,925
73
$459K 0.1%
20,135
+3,185
74
$413K 0.09%
38,050
-17,850
75
$388K 0.09%
6,550
1 2
3
4 5