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
$612M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
COHR icon
Coherent
COHR
+$19.1M

Top Sells

1
+$24.9M
2
+$20.2M
3
+$18.9M
4
T icon
AT&T
T
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Consumer Discretionary 41.84%
2 Technology 34.3%
3 Industrials 16.84%
4 Communication Services 5.39%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.36%
10,852
-15,309
27
$8.19M 1.34%
580,977
-192,250
28
– –
-31,061
29
– –
-119,200
30
– –
-297,891
31
– –
-205,442
32
– –
-438,221
33
– –
-646,060
34
– –
-75,613
35
– –
-73,165
1
2