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
$375M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.68M
3
+$4.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.21M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.08M

Top Sells

1
+$8.05M
2
+$5.87M
3
+$5.52M
4
CMI icon
Cummins
CMI
+$4.01M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.75M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 24.77%
3 Healthcare 13.8%
4 Consumer Staples 8.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.72%
+105,990
52
$2.65M 0.71%
34,630
+5,185
53
$2.53M 0.67%
+11,775
54
$2.49M 0.66%
21,515
-305
55
$2.48M 0.66%
172,155
-27,225
56
$2.43M 0.65%
186,800
+38,150
57
$1.82M 0.49%
+30,000
58
$1.81M 0.48%
4,241
-8,767
59
$1.74M 0.46%
34,650
-5,140
60
$1.68M 0.45%
+28,175
61
$1.61M 0.43%
37,159
-26,281
62
$1.41M 0.37%
26,970
-4,095
63
$1.23M 0.33%
54,615
-55,405
64
$1.14M 0.3%
43,100
+20,360
65
$1.09M 0.29%
23,735
+17,555
66
$1.07M 0.28%
+21,230
67
$972K 0.26%
9,800
+4,050
68
$954K 0.25%
4,720
-620
69
$836K 0.22%
+16,565
70
$805K 0.21%
29,690
-71,080
71
$776K 0.21%
+13,100
72
$743K 0.2%
38,605
-6,550
73
$718K 0.19%
7,750
-2,900
74
$709K 0.19%
+29,950
75
$555K 0.15%
6,550
1 2
3
4 5