BL

BWCP LP Portfolio holdings

AUM $603M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$14.5M
4
DASH icon
DoorDash
DASH
+$12.1M
5
BIRK icon
Birkenstock
BIRK
+$11.3M

Top Sells

1
+$32.2M
2
+$11.3M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.82M
5
WIX icon
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
VRT icon
26
Vertiv
VRT
$98.6B
$6.5M 1.08%
40,123
-49,568
GAP
27
The Gap Inc
GAP
$10.5B
$5.62M 0.93%
+219,668
URBN icon
28
Urban Outfitters
URBN
$5.89B
$5.3M 0.88%
+70,425
M icon
29
Macy's
M
$5B
$5.14M 0.85%
+233,283
BLND icon
30
Blend Labs
BLND
$442M
– –
-67,935
PCOR icon
31
Procore
PCOR
$8.66B
– –
-149,579
WIX icon
32
WIX.com
WIX
$3.98B
– –
-48,751
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