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
1
$17.3M 3.92%
244,835
+15,945
2
$14.8M 3.35%
253,845
-205,675
3
$14.2M 3.21%
240,905
+117,290
4
$14M 3.18%
87,750
-7,695
5
$13.8M 3.14%
88,435
-75,495
6
$12.3M 2.8%
339,480
-7,175
7
$11.3M 2.58%
511,400
-67,982
8
$11.1M 2.51%
586,645
-71,655
9
$11M 2.5%
310,290
-138,565
10
$11M 2.49%
138,820
+53,845
11
$10.9M 2.47%
145,555
-33,260
12
$9.85M 2.24%
+183,765
13
$9.81M 2.23%
40,678
+2,103
14
$9.29M 2.11%
65,385
+39,860
15
$9.2M 2.09%
100,590
+7,310
16
$9.13M 2.07%
229,085
+169,995
17
$8.8M 2%
705,080
-3,240
18
$8.8M 2%
120,155
-59,530
19
$8.73M 1.98%
127,950
+9,010
20
$8.56M 1.94%
1,145,900
+33,200
21
$8.36M 1.9%
+113,940
22
$8.22M 1.87%
94,310
-25,420
23
$8.02M 1.82%
335,420
-92,685
24
$7.42M 1.68%
149,245
+33,485
25
$7.37M 1.67%
136,874
-69,586
1
2 3 4 5