BL

BWCP LP Portfolio holdings

AUM $612M
1-Year Est. Return 46.77%
This Quarter Est. Return
1 Year Est. Return
+46.77%
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 +$11.6M
2 +$11.4M
3 +$6.17M
4
CROX icon
Crocs
CROX
+$5.83M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Top Sells

1 +$14.8M
2 +$14.7M
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