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
$278M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$7.8M
3 +$7.8M
4
ZETA icon
Zeta Global
ZETA
+$7.62M
5
AMZN icon
Amazon
AMZN
+$3.82M

Top Sells

1 +$12.2M
2 +$11.1M
3 +$10.7M
4
YOU icon
Clear Secure
YOU
+$5.9M
5
AMD icon
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 Change
in Stake
Capital Flow
26
-254,679