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
$493M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.6M
3
+$21.2M
4
SN icon
SharkNinja
SN
+$20.5M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$15.6M
4
TYL icon
Tyler Technologies
TYL
+$14.6M
5
SPT icon
Sprout Social
SPT
+$13.9M

Sector Composition

1 Consumer Discretionary 49.15%
2 Technology 25.43%
3 Industrials 12.92%
4 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,837
27
– –
-1,981,553
28
– –
-451,844
29
– –
-25,276
30
– –
-403,349
31
– –
-412,064
32
– –
-39,014
1
2