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
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