BL
BWCP LP Portfolio holdings
AUM
$603M
1-Year Est. Return
29.31%
This Fund
S&P 500
1 Year Est. Return
+29.31%
AUM
$603M
AUM Growth
+$25.8M
(+4.5%)
Holding
32
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.8M | |
| 3 | +$14.5M | |
| 4 |
DoorDash
DASH
|
+$12.1M |
| 5 |
Birkenstock
BIRK
|
+$11.3M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Microsoft
MSFT
|
+$8.82M |
| 5 |
WIX.com
WIX
|
+$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 42.26% |
| 2 | Technology | 31.46% |
| 3 | Industrials | 17.05% |
| 4 | Materials | 3.61% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.27B
| $64.8M | 10.76% |
3,186,227
+301,979
|
|
||
2
United Airlines
UAL
$33.4B
| $42.5M | 7.05% |
379,911
-15,334
|
|
||
|
3
Microsoft
MSFT
$2.96T
| $35.5M | 5.89% |
73,411
-17,597
|
|
||
4
Boyd Gaming
BYD
$6.23B
| $34.3M | 5.69% |
402,592
-74,337
|
|
||
5
Comfort Systems
FIX
$50.6B
| $31.4M | 5.2% |
33,610
-6,160
|
|
||
6
Autodesk
ADSK
$52.4B
| $30.8M | 5.1% |
103,891
+32,518
|
|
||
7
Amazon
AMZN
$2.24T
| $27.1M | 4.49% |
117,219
+17,929
|
|
||
8
TSMC
TSM
$1.91T
| $26.6M | 4.41% |
87,553
-8,306
|
|
||
9
DraftKings
DKNG
$11.7B
| $26.1M | 4.32% |
756,346
+147,690
|
|
||
10
On Holding
ONON
$15.4B
| $25.4M | 4.22% |
547,150
+124,444
|
|
||
11
Axon Enterprise
AXON
$46B
| $22.4M | 3.72% |
39,523
+16,262
|
|
||
12
James Hardie Industries
JHX
$13.9B
| $21.8M | 3.61% |
1,048,492
-243,710
|
|
||
13
Coupang
CPNG
$36.2B
| $20.6M | 3.41% |
871,497
-153,202
|
|
||
14
Planet Fitness
PLNT
$6.52B
| $18M | 2.98% |
165,518
-82,782
|
|
||
15
Coherent
COHR
$56B
| $17.5M | 2.91% |
95,053
-215,267
|
|
||
|
CALY
16
Callaway Golf Company
CALY
$2.61B
| $17.5M | 2.91% |
+1,501,415
|
|
||
|
PRMB
17
Primo Brands
PRMB
$8.35B
| $16.4M | 2.72% |
1,003,798
+70,050
|
|
||
18
Academy Sports + Outdoors
ASO
$4.02B
| $16.4M | 2.72% |
+328,281
|
|
||
19
National Vision
EYE
$2.14B
| $16.2M | 2.69% |
627,521
-299,950
|
|
||
20
SharkNinja
SN
$17B
| $14.6M | 2.42% |
130,324
-114,663
|
|
||
21
Grindr
GRND
$2.13B
| $14.4M | 2.39% |
+1,066,108
|
|
||
|
22
DoorDash
DASH
$76.6B
| $11.7M | 1.94% |
+51,580
|
|
||
|
23
Birkenstock
BIRK
$7.82B
| $10.9M | 1.81% |
+266,749
|
|
||
24
American Tower
AMT
$89B
| $10.3M | 1.71% |
58,844
+14,642
|
|
||
25
Compass
COMP
$7.29B
| $7.13M | 1.18% |
+674,153
|
|