BL
BWCP LP Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
+$28.7M (+6%)
Cap. Flow
+$196M
Cap. Flow % of AUM
39.76%
Top 10 Holdings %Top 10 Hldgs %
54.87%
Holding
32
New
7
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 | $29.2M | |
| 2 | $20.2M | |
| 3 | $17.9M | |
| 4 | $17.9M | |
| 5 | $17.7M |
Top Sells
| 1 | $3.16M | |
| 2 | $778K | |
| 3 | $678K | |
| 4 | $289K |
Sector Composition
| 1 | Consumer Discretionary | 49.15% |
| 2 | Technology | 25.43% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 12.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.5M | 7.19% | 2,614,796 +1,319,273 | +102% | +$17.9M | |||
| $34.2M | 6.93% | 519,231 +29,862 | +6% | +$1.97M | |||
| $29.4M | 5.96% | 112,325 +26,240 | +30% | +$6.87M | |||
| $29.2M | 5.91% | 301,748 | New | +$29.2M | |||
| $24.9M | 5.04% | 438,221 +61,197 | +16% | +$3.47M | |||
| $24.8M | 5.03% | 1,130,999 +358,378 | +46% | +$7.86M | |||
| $24.8M | 5.02% | 745,656 +252,733 | +51% | +$8.39M | |||
| $24.6M | 4.99% | 356,223 +42,833 | +14% | +$2.96M | |||
| $23.3M | 4.73% | 140,534 +45,669 | +48% | +$7.58M | |||
| $20.2M | 4.08% | 205,442 | New | +$20.2M | |||
| $19.6M | 3.98% | 1,096,586 +418,994 | +62% | +$7.5M | |||
| $18.9M | 3.83% | 297,891 +16,849 | +6% | +$1.07M | |||
| $18.3M | 3.7% | 646,060 +136,602 | +27% | +$3.86M | |||
| $17.9M | 3.63% | 393,098 -6,327 | -2% | -$289K | |||
| $17.9M | 3.63% | 31,061 | New | +$17.9M | |||
| $17.7M | 3.58% | 75,613 | New | +$17.7M | |||
| $17.4M | 3.53% | 33,070 +3,072 | +10% | +$1.62M | |||
| $16.8M | 3.4% | 200,936 | New | +$16.8M | |||
| $16.5M | 3.35% | 73,165 | New | +$16.5M | |||
| $14.5M | 2.93% | 51,109 -11,153 | -18% | -$3.16M | |||
| $14.4M | 2.92% | 26,161 -1,414 | -5% | -$778K | |||
| $13.3M | 2.7% | 184,833 -9,387 | -5% | -$678K | |||
| $11.1M | 2.25% | 11,920 | New | +$11.1M | |||
| $8.4M | 1.7% | 773,227 +72,026 | +10% | +$783K | |||
| $0 | 0% | 0 -111,261 | Closed | – |
