BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$309M
AUM Growth
-$4.67M
(-1.5%)
Holding
106
Top Buys
| 1 | +$9.14M | |
| 2 | +$8.67M | |
| 3 | +$4.34M | |
| 4 |
Ameris Bancorp
ABCB
|
+$4.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.38M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$5.77M | |
| 3 | +$5.51M | |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$3.94M |
| 5 |
Ulta Beauty
ULTA
|
+$3.75M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 9.13% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$112B
| – | – |
-74,555
|
|
||
102
Huron Consulting
HURN
$2.92B
| – | – |
-6,310
|
|
||
103
Old Dominion Freight Line
ODFL
$36.1B
| – | – |
-132,099
|
|
||
104
Precigen
PGEN
$1.58B
| – | – |
-27,344
|
|
||
|
RYL
105
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-12,855
|
|
||
106
Freeport-McMoran
FCX
$91.4B
| – | – |
-99,900
|
|