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
$441M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.36M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$6.89M
5
BURL icon
Burlington
BURL
+$6.78M

Top Sells

1
+$17.2M
2
+$12M
3
+$11.8M
4
CMI icon
Cummins
CMI
+$10.7M
5
MU icon
Micron Technology
MU
+$9.18M

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
– –
-92,300
102
– –
-46,960
103
– –
-173,830
104
– –
-5,660
105
– –
-369,600
106
– –
-102,205
107
– –
-58,295
108
– –
-123,615
109
– –
-127,670
1 2 3 4
5