BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+12.77%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
29
New
8
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$23.3M |
| 2 |
D.R. Horton
DHI
|
$18.7M |
| 3 |
DraftKings
DKNG
|
$15.6M |
| 4 |
Axon Enterprise
AXON
|
$12.5M |
| 5 |
Vertiv
VRT
|
$12.5M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
GoDaddy
GDDY
|
$13.1M |
| 4 |
ServiceNow
NOW
|
$9.65M |
| 5 |
Procore
PCOR
|
$7.89M |
Sector Composition
| 1 | Consumer Discretionary | 52.04% |
| 2 | Technology | 25.15% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus International
JBI
$1.4B
| $3.4M | 0.75% |
335,983
-484,872
| -59% | -$4.9M |
|
|
27
GoDaddy
GDDY
$20B
| – | – |
-93,763
| Closed | -$13.1M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-87,818
| Closed | -$16M |
|
|
29
ServiceNow
NOW
$186B
| – | – |
-12,261
| Closed | -$9.65M |
|