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
$441M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.36M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.89M
5
BURL icon
Burlington
BURL
+$6.78M

Top Sells

1
+$17.2M
2
+$12M
3
+$11.8M
4
CMI icon
Cummins
CMI
+$10.7M
5
MU icon
Micron Technology
MU
+$9.18M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.83%
3 Consumer Discretionary 14.49%
4 Industrials 12.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.08%
3,175
77
$342K 0.08%
+13,630
78
$325K 0.07%
+9,745
79
$306K 0.07%
+5,560
80
$265K 0.06%
3,990
-93,790
81
$254K 0.06%
38,150
-7,250
82
– –
-5,565
83
– –
-125,250
84
– –
-8,485
85
– –
-131,850
86
– –
-50,130
87
– –
-10,030
88
– –
-80,565
89
– –
-19,350
90
– –
-7,500
91
– –
-263,217
92
– –
-38,455
93
– –
-34,540
94
– –
-38,800
95
– –
-13,265
96
– –
-83,060
97
– –
-80,145
98
– –
-1,088,815
99
– –
-64,500
100
– –
-160,255
1 2 3
4
5