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
$568M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$12.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.2M

Top Sells

1
+$23.6M
2
+$17.7M
3
+$15.5M
4
BC icon
Brunswick
BC
+$15.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$15.4M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 17%
3 Industrials 16.66%
4 Healthcare 13.31%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.86%
459,520
+268,065
2
$20.2M 3.56%
163,930
-58,960
3
$19.3M 3.39%
448,855
-137,045
4
$17.5M 3.08%
113,585
+59,450
5
$17.2M 3.03%
1,088,815
+842,400
6
$16.6M 2.92%
95,445
-20,184
7
$16.3M 2.87%
179,685
+53,545
8
$15.9M 2.79%
178,815
+45,290
9
$15.5M 2.74%
579,382
-527,220
10
$15.1M 2.67%
+459,715
11
$14.9M 2.62%
658,300
-1,043,805
12
$14.3M 2.52%
206,460
-37,025
13
$12.9M 2.27%
+228,890
14
$11.2M 1.97%
+346,655
15
$11.1M 1.96%
106,420
-124,035
16
$11M 1.93%
+212,880
17
$10.6M 1.86%
119,730
+73,695
18
$10.4M 1.82%
267,470
-129,790
19
$10.3M 1.81%
231,450
+115,010
20
$10.2M 1.8%
+122,220
21
$10.2M 1.79%
428,105
+213,610
22
$10.1M 1.78%
93,280
-8,210
23
$9.36M 1.65%
+56,490
24
$9.12M 1.61%
118,940
-125,075
25
$8.87M 1.56%
+83,060
1
2 3 4 5