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
$375M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.68M
3
+$4.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.21M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.08M

Top Sells

1
+$8.05M
2
+$5.87M
3
+$5.52M
4
CMI icon
Cummins
CMI
+$4.01M
5
SNCR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.15%
11,390
+3,515
77
$502K 0.13%
8,960
+230
78
$450K 0.12%
440
+58
79
$423K 0.11%
+18,785
80
$413K 0.11%
33,998
-23,355
81
$396K 0.11%
+17,980
82
$373K 0.1%
+4,200
83
$372K 0.1%
3,175
84
$354K 0.09%
+25,980
85
$270K 0.07%
+4,085
86
– –
-29,695
87
– –
-27,795
88
– –
-215,388
89
– –
-65,835
90
– –
-13,745
91
– –
-27,095
92
– –
-19,800
93
– –
-26,100
94
– –
-60,930
95
– –
-74,415
96
– –
-2,946
97
– –
-136,065
98
– –
-24,410
99
– –
-9,235
100
– –
-16,735
1 2 3
4
5