BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.81M
3
+$6.92M
4
CYH icon
Community Health Systems
CYH
+$6.41M
5
BURL icon
Burlington
BURL
+$5.87M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$10.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$9.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$8.87M

Sector Composition

1 Technology 25.8%
2 Healthcare 14.83%
3 Consumer Discretionary 14.49%
4 Industrials 12.09%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-83,060
102
– –
-80,145
103
– –
-1,088,815
104
– –
-64,500
105
– –
-160,255
106
– –
-92,300
107
– –
-102,205
108
– –
-58,295
109
– –
-123,615
1 2 3 4
5