BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+12.52%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
28
New
4
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
FIVE9
FIVN
|
$11.6M |
| 2 |
Netflix
NFLX
|
$11.4M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.17M |
| 4 |
Crocs
CROX
|
$5.83M |
| 5 |
Advanced Micro Devices
AMD
|
$5.52M |
Top Sells
| 1 |
Workday
WDAY
|
$14.8M |
| 2 |
Vertiv
VRT
|
$14.7M |
| 3 |
DXC Technology
DXC
|
$10.2M |
| 4 |
Charter Communications
CHTR
|
$9.64M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 45.64% |
| 2 | Technology | 29.08% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-103,680
| Closed | -$5.08M |
|
27
Snap
SNAP
$11.8B
| – | – |
-316,370
| Closed | -$3.55M |
|
|
28
Workday
WDAY
$60.9B
| – | – |
-71,615
| Closed | -$14.8M |
|