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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$18.4M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.1M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 18.8%
3 Industrials 17.26%
4 Communication Services 6.67%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.58%
+109,668
2
$18.7M 3.56%
+166,090
3
$18.4M 3.51%
+301,575
4
$17.1M 3.27%
+215,515
5
$15.5M 2.96%
+178,580
6
$15.3M 2.91%
+329,560
7
$14.8M 2.82%
+461,980
8
$13.8M 2.64%
+423,525
9
$13.1M 2.5%
+169,665
10
$12.9M 2.47%
+129,245
11
$12.7M 2.42%
+160,215
12
$12.4M 2.37%
+351,515
13
$11.9M 2.27%
+379,590
14
$11.4M 2.18%
+510,855
15
$10.7M 2.04%
+1,308,235
16
$10.5M 2%
+1,075,120
17
$10.5M 1.99%
+209,525
18
$10.4M 1.99%
+168,095
19
$10M 1.91%
+287,830
20
$9.57M 1.83%
+1,337,175
21
$9.28M 1.77%
+238,745
22
$8.87M 1.69%
+546,576
23
$8.64M 1.65%
+118,135
24
$8.51M 1.62%
+290,885
25
$8.33M 1.59%
+113,820
1
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