BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
-10.11%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.2%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
32
New
7
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
Planet Fitness
PLNT
|
$29.2M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 4 |
Zeta Global
ZETA
|
$17.9M |
| 5 |
Workday
WDAY
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.4M |
| 2 |
United Parks & Resorts
PRKS
|
$23.2M |
| 3 |
Topgolf Callaway Brands
MODG
|
$15.6M |
| 4 |
Tyler Technologies
TYL
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyler Technologies
TYL
$24.4B
| – | – |
-25,276
| Closed | -$14.6M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-403,349
| Closed | -$4.24M |
|
|
28
United Parks & Resorts
PRKS
$2.89B
| – | – |
-412,064
| Closed | -$23.2M |
|
29
Reddit
RDDT
$42.1B
| – | – |
-39,014
| Closed | -$6.38M |
|
|
30
Amazon
AMZN
$2.44T
| – | – |
-111,261
| Closed | -$24.4M |
|
31
Charter Communications
CHTR
$36.3B
| – | – |
-39,837
| Closed | -$13.7M |
|
|
32
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-1,981,553
| Closed | -$15.6M |
|