BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+12.28%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.15M |
| 2 |
Qualys
QLYS
|
$6.68M |
| 3 |
Robert Half
RHI
|
$4.31M |
| 4 |
Dollar Tree
DLTR
|
$3.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.08M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.05M |
| 2 |
American Airlines Group
AAL
|
$5.87M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.52M |
| 4 |
Cummins
CMI
|
$4.01M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.75M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.57% |
