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
$577M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.2M
3
+$20.8M
4
ONON icon
On Holding
ONON
+$20.1M
5
PCOR icon
Procore
PCOR
+$10.4M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$20.2M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
ASO icon
Academy Sports + Outdoors
ASO
+$16.4M

Sector Composition

1 Consumer Discretionary 37.22%
2 Technology 35.89%
3 Industrials 17.53%
4 Materials 4.3%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$20.7B
– –
-72,108
CNK icon
27
Cinemark Holdings
CNK
$3.3B
– –
-818,011
ASO icon
28
Academy Sports + Outdoors
ASO
$4.02B
– –
-365,410
GPGI
29
GPGI Inc
GPGI
$6.52B
– –
-580,977
MNDY icon
30
monday.com
MNDY
$3.66B
– –
-51,385
SE icon
31
Sea Limited
SE
$62.3B
– –
-126,073
SPOT icon
32
Spotify
SPOT
$104B
– –
-10,852
U icon
33
Unity
U
$8.17B
– –
-550,583
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