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
$381M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.29M
3
+$5.28M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.33M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$5.05M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
UAL icon
United Airlines
UAL
+$3.48M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.18%
29,950
77
$661K 0.17%
14,260
+2,870
78
$553K 0.15%
6,550
79
$513K 0.13%
24,730
-13,875
80
$468K 0.12%
+95,045
81
$461K 0.12%
37,280
+11,300
82
$428K 0.11%
+6,115
83
$412K 0.11%
+9,450
84
$382K 0.1%
5,445
+1,360
85
$365K 0.1%
3,175
86
$359K 0.09%
+5,720
87
$319K 0.08%
11,915
-6,870
88
$307K 0.08%
12,935
-5,045
89
$278K 0.07%
+1,545
90
$204K 0.05%
+2,500
91
– –
-4,200
92
– –
-54,615
93
– –
-105,990
94
– –
-29,690
95
– –
-123,545
96
– –
-33,998
97
– –
-4,241
98
– –
-51,767
99
– –
-34,650
100
– –
-63,560
1 2 3
4