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

Top Buys

1
+$8.02M
2
+$7.81M
3
+$6.92M
4
CYH icon
Community Health Systems
CYH
+$6.41M
5
BURL icon
Burlington
BURL
+$5.87M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$10.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$9.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$8.87M

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
– –
-46,960
83
– –
-173,830
84
– –
-5,660
85
– –
-369,600
86
– –
-5,565
87
– –
-125,250
88
– –
-8,485
89
– –
-131,850
90
– –
-50,130
91
– –
-127,670
92
– –
-10,030
93
– –
-80,565
94
– –
-19,350
95
– –
-7,500
96
– –
-263,217
97
– –
-38,455
98
– –
-34,540
99
– –
-38,800
100
– –
-13,265
1 2 3
4
5