BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+9.23%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.14M |
| 2 |
United Rentals
URI
|
$8.67M |
| 3 |
Jack in the Box
JACK
|
$4.34M |
| 4 |
Ameris Bancorp
ABCB
|
$4.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
HCA Healthcare
HCA
|
$5.77M |
| 3 |
AGN
Allergan plc
AGN
|
$5.51M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comscore
SCOR
$33.4M
| – | – |
-10,650
| Closed | -$491K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| – | – |
-13,200
| Closed | -$914K |
|
|
AMAG
103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-8,930
| Closed | -$355K |
|
|
AKRX
104
DELISTED
Akorn, Inc.
AKRX
| – | – |
-44,375
| Closed | -$1.27M |
|
|
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-20,394
| Closed | -$3.95M |
|
|
RYL
106
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-12,855
| Closed | -$525K |
|