BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+12.88%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
32
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$30.4M |
| 2 |
Nike
NKE
|
$21.3M |
| 3 |
Charter Communications
CHTR
|
$13.7M |
| 4 |
Grindr
GRND
|
$12.1M |
| 5 |
AT&T
T
|
$11.6M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$18.7M |
| 2 |
Kontoor Brands
KTB
|
$17.2M |
| 3 |
Vertiv
VRT
|
$12.3M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$50.7B
| – | – |
-98,213
| Closed | -$18.7M |
|
27
Janus International
JBI
$1.4B
| – | – |
-335,983
| Closed | -$3.4M |
|
|
28
Kontoor Brands
KTB
$4.35B
| – | – |
-210,364
| Closed | -$17.2M |
|
29
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-15,331
| Closed | -$8.78M |
|
30
Procore
PCOR
$10.1B
| – | – |
-79,834
| Closed | -$4.93M |
|
|
31
T-Mobile US
TMUS
$289B
| – | – |
-50,143
| Closed | -$10.3M |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-410,295
| Closed | -$11.7M |
|