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
$617M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$14.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.57M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$9.57M
5
SNDK
SANDISK CORP
SNDK
+$7.41M

Sector Composition

1 Consumer Discretionary 26.7%
2 Technology 20.08%
3 Industrials 14.8%
4 Communication Services 11.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.39%
120,733
+11,065
2
$25.4M 4.11%
183,390
-32,125
3
$20.7M 3.36%
519,040
+57,060
4
$19.1M 3.09%
317,615
-11,945
5
$18.6M 3.01%
75,490
+59,950
6
$18.2M 2.95%
244,075
+75,980
7
$17.9M 2.89%
+795,460
8
$17.8M 2.89%
137,040
-29,050
9
$14.5M 2.35%
+278,770
10
$14.3M 2.31%
1,677,525
+944,550
11
$13.2M 2.14%
226,570
+17,045
12
$12.9M 2.09%
312,645
-38,870
13
$12.9M 2.08%
107,615
-21,630
14
$11.7M 1.9%
177,065
-110,765
15
$11.2M 1.82%
268,965
-21,920
16
$11.1M 1.8%
126,700
+17,340
17
$11M 1.79%
668,465
+501,770
18
$10.7M 1.73%
217,755
-20,990
19
$10.5M 1.71%
177,100
-124,475
20
$10.5M 1.7%
121,365
+3,230
21
$10.2M 1.65%
1,280,440
-27,795
22
$9.84M 1.59%
263,780
+226,880
23
$9.78M 1.58%
+128,985
24
$9.59M 1.55%
424,720
+186,035
25
$9.57M 1.55%
+178,410
1
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