BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+28.26%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+24%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
35
New
11
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
$27.2M |
| 2 |
Amazon
AMZN
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Cinemark Holdings
CNK
|
$24.7M |
| 5 |
Coherent
COHR
|
$23.6M |
Top Sells
| 1 |
Skechers
SKX
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Nike
NKE
|
$18.9M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$142B
| $8.33M | 1.36% |
10,852
-15,309
| -59% | -$11.7M |
|
27
CompoSecure
CMPO
$1.94B
| $8.19M | 1.34% |
580,977
-192,250
| -25% | -$2.71M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-31,061
| Closed | -$17.9M |
|
29
Netflix
NFLX
$516B
| – | – |
-11,920
| Closed | -$11.1M |
|
|
30
Nike
NKE
$110B
| – | – |
-297,891
| Closed | -$18.9M |
|
|
31
Starbucks
SBUX
$102B
| – | – |
-205,442
| Closed | -$20.2M |
|
|
32
Skechers
SKX
$9.49B
| – | – |
-438,221
| Closed | -$24.9M |
|
|
33
AT&T
T
$208B
| – | – |
-646,060
| Closed | -$18.3M |
|
34
Workday
WDAY
$61.1B
| – | – |
-75,613
| Closed | -$17.7M |
|
35
Wingstop
WING
$8.9B
| – | – |
-73,165
| Closed | -$16.5M |
|