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
$282M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.42M
3
+$6.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
5
AMD icon
Advanced Micro Devices
AMD
+$5.04M

Top Sells

1
+$14.8M
2
+$10.2M
3
+$10.2M
4
CHTR icon
Charter Communications
CHTR
+$9.64M
5
HTHT icon
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 Change
in Stake 		Capital Flow
26
– –
-103,680
27
– –
-316,370
28
– –
-71,615
1
2