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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.01M
3
+$4.85M
4
SPLK
Splunk Inc
SPLK
+$3.92M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.37M

Top Sells

1
+$7.48M
2
+$5.44M
3
+$5.38M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.51M

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.29%
842,555
-48,700
2
$12.2M 3.21%
177,420
+18,955
3
$12.1M 3.18%
133,523
-7,625
4
$11.9M 3.13%
398,626
+62,780
5
$11.9M 3.13%
170,940
+58,270
6
$11.3M 2.96%
334,245
-32,655
7
$11.2M 2.93%
52,515
-1,748
8
$11M 2.89%
71,335
-390
9
$10.5M 2.77%
215,455
-14,015
10
$10.3M 2.7%
130,145
-5,720
11
$9.43M 2.48%
184,215
+2,365
12
$9.11M 2.39%
106,275
+2,610
13
$9.04M 2.38%
92,105
-10,680
14
$8.18M 2.15%
26,965
-540
15
$8.13M 2.14%
217,300
-6,200
16
$7.56M 1.99%
14,824
+3,564
17
$7.4M 1.94%
98,150
-6,680
18
$7.39M 1.94%
65,295
-6,920
19
$7.38M 1.94%
211,080
+95,115
20
$7.26M 1.91%
46,500
-6,775
21
$7.03M 1.85%
89,295
-32,100
22
$6.52M 1.71%
449,920
-33,820
23
$6.45M 1.69%
+95,240
24
$6.33M 1.66%
96,160
+1,015
25
$6.32M 1.66%
1,237,760
+551,600
1
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