BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Est. Return
21.55%
This Fund
S&P 500
1 Year Est. Return
+21.55%
AUM
$309M
AUM Growth
-$4.67M
(-1.5%)
Holding
106
Top Buys
| 1 | +$8.69M | |
| 2 | +$8.63M | |
| 3 | +$4.3M | |
| 4 |
Ameris Bancorp
ABCB
|
+$3.85M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.24M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$5.77M | |
| 3 | +$5.24M | |
| 4 |
Burlington
BURL
|
+$4.04M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$3.94M |
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
Precigen
PGEN
$1.24B
| – | – |
-27,344
|
|
||
102
Comscore
SCOR
$32.9M
| – | – |
-533
|
|
||
|
ENDP
103
DELISTED
Endo International plc
ENDP
| – | – |
-13,200
|
|
||
|
AMAG
104
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-8,930
|
|
||
|
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-20,394
|
|
||
|
RYL
106
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-12,855
|
|