BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
-2.18%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
26
New
3
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
$12.6M |
| 2 |
Hasbro
HAS
|
$7.79M |
| 3 |
Zeta Global
ZETA
|
$7.72M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.76M |
| 5 |
Amazon
AMZN
|
$3.63M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.6M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
Clear Secure
YOU
|
$5.9M |
| 5 |
Advanced Micro Devices
AMD
|
$5.52M |
Sector Composition
| 1 | Consumer Discretionary | 48.69% |
| 2 | Technology | 24.06% |
| 3 | Communication Services | 16.02% |
| 4 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clear Secure
YOU
$3.42B
| – | – |
-254,679
| Closed | -$5.9M |
|