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
$675M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.6M
3
+$12.4M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.17M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.2M
5
HCA icon
HCA Healthcare
HCA
+$11M

Sector Composition

1 Industrials 26.62%
2 Technology 21.55%
3 Consumer Discretionary 17.29%
4 Healthcare 13.07%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.14%
22,240
-9,460
77
$952K 0.14%
25,220
+20,250
78
$877K 0.13%
92,150
+11,900
79
$703K 0.1%
+9,305
80
$652K 0.1%
12,990
-8,725
81
$556K 0.08%
+8,800
82
$432K 0.06%
6,550
83
$370K 0.05%
4,070
+1,035
84
$310K 0.05%
+24,420
85
$289K 0.04%
3,175
86
$206K 0.03%
23,685
-6,315
87
$202K 0.03%
2,025
-4,780
88
$111K 0.02%
+15,435
89
– –
-20,275
90
– –
-75,755
91
– –
-5,455
92
– –
-50,455
93
– –
-88,795
94
– –
-32,600
95
– –
-164,850
96
– –
-147,065
97
– –
-30,200
98
– –
-30,581
99
– –
-229,650
100
– –
-13,810
1 2 3
4
5