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
$568M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$12.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.2M

Top Sells

1
+$23.6M
2
+$17.7M
3
+$15.5M
4
BC icon
Brunswick
BC
+$15.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$15.4M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 17%
3 Industrials 16.66%
4 Healthcare 13.31%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-205,295
102
– –
-2,025
103
– –
-289,870
104
– –
-90,510
105
– –
-276,520
106
– –
-247,880
107
– –
-35,812
108
– –
-25,220
109
– –
-69,200
110
– –
-121,585
111
– –
-196,085
112
– –
-15,435
113
– –
-8,800
114
– –
-34,235
115
– –
-226,310
116
– –
-28,200
117
– –
-18,635
1 2 3 4
5