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
$568M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$12.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.2M

Top Sells

1
+$23.6M
2
+$17.7M
3
+$15.5M
4
BC icon
Brunswick
BC
+$15.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$15.4M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 17%
3 Industrials 16.66%
4 Healthcare 13.31%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.11%
13,265
+275
77
$486K 0.09%
6,550
78
$478K 0.08%
+12,870
79
$459K 0.08%
42,305
+18,620
80
$443K 0.08%
45,400
-46,750
81
$407K 0.07%
10,030
-12,210
82
$402K 0.07%
+26,089
83
$359K 0.06%
+19,350
84
$357K 0.06%
+16,950
85
$345K 0.06%
7,500
-24,600
86
$325K 0.06%
3,175
87
$320K 0.06%
+14,855
88
$290K 0.05%
+34,540
89
$223K 0.04%
+5,660
90
$215K 0.04%
+5,565
91
– –
-62,125
92
– –
-285,670
93
– –
-58,021
94
– –
-45,100
95
– –
-216,040
96
– –
-24,420
97
– –
-60,845
98
– –
-115,290
99
– –
-4,070
100
– –
-82,033
1 2 3
4
5