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
$451M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$18.7M
3 +$15.6M
4
AXON icon
Axon Enterprise
AXON
+$12.5M
5
VRT icon
Vertiv
VRT
+$12.5M

Top Sells

1 +$23.3M
2 +$16M
3 +$13.1M
4
NOW icon
ServiceNow
NOW
+$9.65M
5
PCOR icon
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 Change
in Stake
Capital Flow
26
$3.4M 0.75%
335,983
-484,872
27
-93,763
28
-87,818
29
-12,261