BL

BWCP LP Portfolio holdings

AUM $577M
1-Year Est. Return 42.28%
This Quarter Est. Return
1 Year Est. Return
+42.28%
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
+$27.2M
2
+$25.2M
3
+$25M
4
CNK icon
Cinemark Holdings
CNK
+$24.7M
5
COHR icon
Coherent
COHR
+$23.6M

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
SPOT icon
26
Spotify
SPOT
$131B
$8.33M 1.36%
10,852
-15,309
CMPO icon
27
CompoSecure Inc
CMPO
$2.56B
$8.19M 1.34%
580,977
-192,250
T icon
28
AT&T
T
$181B
– –
-646,060
META icon
29
Meta Platforms (Facebook)
META
$1.54T
– –
-31,061
NFLX icon
30
Netflix
NFLX
$471B
– –
-11,920
NKE icon
31
Nike
NKE
$94.9B
– –
-297,891
SBUX icon
32
Starbucks
SBUX
$96.4B
– –
-205,442
SKX
33
DELISTED
Skechers
SKX
– –
-438,221
WDAY icon
34
Workday
WDAY
$61.6B
– –
-75,613
WING icon
35
Wingstop
WING
$6.47B
– –
-73,165
1
2