BL
BWCP LP Portfolio holdings
AUM
$656M
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$656M
AUM Growth
+$52.8M
(+8.8%)
Holding
38
Top Buys
| 1 | +$37.5M | |
| 2 | +$37.4M | |
| 3 | +$33.6M | |
| 4 |
Amer Sports
AS
|
+$26.7M |
| 5 |
Zeta Global
ZETA
|
+$24.5M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$30.8M | |
| 3 | +$26.1M | |
| 4 |
Coupang
CPNG
|
+$20.6M |
| 5 |
Planet Fitness
PLNT
|
+$18M |
Sector Composition
| 1 | Consumer Discretionary | 36.47% |
| 2 | Technology | 30.09% |
| 3 | Industrials | 16.01% |
| 4 | Communication Services | 5.1% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$6.29B
| $71.8M | 10.96% |
4,511,645
+1,325,418
|
|
||
2
United Airlines
UAL
$35.3B
| $41.7M | 6.36% |
452,873
+72,962
|
|
||
3
Boyd Gaming
BYD
$6.32B
| $38.1M | 5.82% |
464,106
+61,514
|
|
||
4
Motorola Solutions
MSI
$69B
| $37.5M | 5.72% |
+86,475
|
|
||
5
Meta Platforms (Facebook)
META
$1.52T
| $33.5M | 5.1% |
+58,489
|
|
||
6
ASML
ASML
$657B
| $32.4M | 4.94% |
+24,511
|
|
||
7
Amazon
AMZN
$2.76T
| $30.5M | 4.65% |
146,443
+29,224
|
|
||
8
Comfort Systems
FIX
$66.3B
| $30.4M | 4.63% |
22,023
-11,587
|
|
||
9
TSMC
TSM
$2.32T
| $24.7M | 3.77% |
73,218
-14,335
|
|
||
10
SharkNinja
SN
$17.3B
| $24.6M | 3.75% |
232,172
+101,848
|
|
||
|
11
Amer Sports
AS
$20.6B
| $24.1M | 3.67% |
+731,372
|
|
||
12
On Holding
ONON
$13.3B
| $23.2M | 3.53% |
680,733
+133,583
|
|
||
13
James Hardie Industries
JHX
$13.4B
| $22.9M | 3.5% |
1,210,956
+162,464
|
|
||
|
PRMB
14
Primo Brands
PRMB
$8.95B
| $22.1M | 3.38% |
1,175,611
+171,813
|
|
||
15
National Vision
EYE
$1.31B
| $20.6M | 3.14% |
793,807
+166,286
|
|
||
16
Grindr
GRND
$2.08B
| $18.9M | 2.89% |
1,565,451
+499,343
|
|
||
|
CALY
17
Callaway Golf Company
CALY
$2.71B
| $18.9M | 2.88% |
1,358,453
-142,962
|
|
||
|
GPGI
18
GPGI Inc
GPGI
$3.46B
| $18.1M | 2.76% |
+1,059,839
|
|
||
19
DoorDash
DASH
$68.4B
| $15.1M | 2.3% |
100,562
+48,982
|
|
||
20
Lindblad Expeditions
LIND
$1.49B
| $15M | 2.28% |
+865,893
|
|
||
|
GAP
21
The Gap Inc
GAP
$7.67B
| $14.9M | 2.28% |
617,732
+398,064
|
|
||
22
Axon Enterprise
AXON
$39.5B
| $14.8M | 2.26% |
34,853
-4,670
|
|
||
23
American Tower
AMT
$86.4B
| $14.7M | 2.24% |
84,923
+26,079
|
|
||
24
First Watch Restaurant Group
FWRG
$644M
| $14.2M | 2.17% |
+1,358,073
|
|
||
25
DigitalOcean
DOCN
$18.1B
| $11.9M | 1.81% |
+138,359
|
|