BL

BWCP LP Portfolio holdings

AUM $656M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.4M
3
+$33.6M
4
AS icon
Amer Sports
AS
+$26.7M
5
ZETA icon
Zeta Global
ZETA
+$24.5M

Top Sells

1
+$35.5M
2
+$30.8M
3
+$26.1M
4
CPNG icon
Coupang
CPNG
+$20.6M
5
PLNT icon
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
PUMP icon
26
ProPetro Holding
PUMP
$2.01B
$11.5M 1.76%
+800,363
COMP icon
27
Compass
COMP
$6.45B
$9.52M 1.45%
1,302,526
+628,373
ASO icon
28
Academy Sports + Outdoors
ASO
$3.31B
– –
-328,281
BIRK icon
29
Birkenstock
BIRK
$7.98B
– –
-266,749
COHR icon
30
Coherent
COHR
$83.5B
– –
-95,053
CPNG icon
31
Coupang
CPNG
$30B
– –
-871,497
DKNG icon
32
DraftKings
DKNG
$12.6B
– –
-756,346
M icon
33
Macy's
M
$5.72B
– –
-233,283
MSFT icon
34
Microsoft
MSFT
$3.28T
– –
-73,411
PLNT icon
35
Planet Fitness
PLNT
$4.22B
– –
-165,518
URBN icon
36
Urban Outfitters
URBN
$6.19B
– –
-70,425
VRT icon
37
Vertiv
VRT
$128B
– –
-40,123
ADSK icon
38
Autodesk
ADSK
$50B
– –
-103,891
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