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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.1M
3
+$14.4M
4
T icon
AT&T
T
+$11.5M
5
GRND icon
Grindr
GRND
+$9.87M

Top Sells

1
+$18.7M
2
+$17.2M
3
+$12.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.7M
5
TMUS icon
T-Mobile US
TMUS
+$10.3M

Sector Composition

1 Consumer Discretionary 48.93%
2 Technology 24.16%
3 Industrials 17.45%
4 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-98,213
27
– –
-335,983
28
– –
-15,331
29
– –
-79,834
30
– –
-50,143
31
– –
-410,295
32
– –
-210,364
1
2