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
$375M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.68M
3
+$4.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.21M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.08M

Top Sells

1
+$8.05M
2
+$5.87M
3
+$5.52M
4
CMI icon
Cummins
CMI
+$4.01M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.75M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 24.77%
3 Healthcare 13.8%
4 Consumer Staples 8.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.74%
178,251
-22,415
2
$11.2M 2.99%
158,465
-1,525
3
$11M 2.94%
135,865
+39,510
4
$10.9M 2.9%
366,900
+1,880
5
$10.8M 2.88%
71,725
-6,200
6
$10.8M 2.88%
181,850
-10,755
7
$10.6M 2.83%
141,148
-14,205
8
$10.3M 2.75%
102,785
+20,075
9
$10.2M 2.71%
229,470
-13,675
10
$9.94M 2.65%
121,395
+3,310
11
$9.8M 2.61%
54,263
-9,494
12
$9.76M 2.6%
53,825
-12,910
13
$9.15M 2.44%
+141,800
14
$8.52M 2.27%
103,665
-5,160
15
$8.19M 2.18%
182,100
-26,110
16
$8.19M 2.18%
27,505
-660
17
$8.14M 2.17%
223,500
+6,745
18
$8.06M 2.15%
335,846
+69,095
19
$8.05M 2.15%
104,830
+5,110
20
$8.04M 2.14%
53,275
+2,520
21
$7.48M 1.99%
123,545
+71,155
22
$7.3M 1.95%
146,964
+14,450
23
$7.18M 1.91%
72,215
-7,570
24
$7.13M 1.9%
483,740
-1,900
25
$6.68M 1.78%
+143,645
1
2 3 4 5