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
$381M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.29M
3
+$5.28M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.33M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$5.05M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
UAL icon
United Airlines
UAL
+$3.48M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.8%
59,800
-11,150
52
$2.76M 0.73%
12,645
+870
53
$2.7M 0.71%
31,715
+23,965
54
$2.64M 0.69%
+31,050
55
$2.43M 0.64%
59,070
-123,030
56
$2.34M 0.61%
24,941
-3,234
57
$2.34M 0.61%
+64,850
58
$2.3M 0.6%
152,385
-19,770
59
$2.21M 0.58%
42,483
+5,324
60
$2.15M 0.56%
14,515
-16,825
61
$2.06M 0.54%
+47,800
62
$1.8M 0.47%
45,095
-42,470
63
$1.48M 0.39%
1,393
+953
64
$1.48M 0.39%
26,945
+10,380
65
$1.44M 0.38%
26,950
-3,050
66
$1.41M 0.37%
21,900
+12,940
67
$1.14M 0.3%
17,900
+4,800
68
$1.07M 0.28%
27,060
+90
69
$1.05M 0.28%
+26,205
70
$1.02M 0.27%
+36,390
71
$985K 0.26%
10,370
-10,860
72
$957K 0.25%
9,800
73
$909K 0.24%
5,255
+535
74
$858K 0.23%
+37,550
75
$840K 0.22%
33,215
-9,885
1 2
3
4