BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
-12.51%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
20
New
3
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.89M |
| 3 |
T-Mobile US
TMUS
|
$6.68M |
| 4 |
Vertiv
VRT
|
$5.61M |
| 5 |
Crocs
CROX
|
$4.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 2 |
GoDaddy
GDDY
|
$2.74M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.61M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.07M |
| 5 |
Open Lending Corp
LPRO
|
$123K |
Sector Composition
| 1 | Consumer Discretionary | 37.48% |
| 2 | Technology | 28.74% |
| 3 | Communication Services | 13.29% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $22.8M | 11.58% | 698,839 +100,990 | +17% | +$3.3M |
|
|
2
Vertiv
VRT
$48.7B
| $18.3M | 9.3% | 1,307,575 +400,698 | +44% | +$5.61M |
|
|
3
T-Mobile US
TMUS
$284B
| $14M | 7.11% | 109,037 +52,020 | +91% | +$6.68M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $13.8M | 6.99% | 587,826 +104,145 | +22% | +$2.44M |
|
5
Amazon
AMZN
$2.44T
| $13.1M | 6.63% | 4,004 +376 | +10% | +$1.23M |
|
|
6
GoDaddy
GDDY
$20.5B
| $12.7M | 6.45% | 151,842 -32,691 | -18% | -$2.74M |
|
7
Planet Fitness
PLNT
$8.79B
| $12M | 6.07% | 141,551 +13,704 | +11% | +$1.16M |
|
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $10.5M | 5.32% | 265,751 -27,214 | -9% | -$1.07M |
|
|
9
Boyd Gaming
BYD
$6.88B
| $10.2M | 5.2% | +155,799 | New | +$10.2M |
|
10
Deckers Outdoor
DECK
$17.7B
| $9.91M | 5.03% | 36,195 +7,048 | +24% | +$1.93M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.28M | 4.2% | 181,068 -35,143 | -16% | -$1.61M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 4.01% | +2,837 | New | +$7.89M |
|
13
AvePoint
AVPT
$3.47B
| $7.4M | 3.76% | 1,406,608 +126,086 | +10% | +$663K |
|
|
14
Open Lending Corp
LPRO
$249M
| $7.22M | 3.67% | 381,814 -6,526 | -2% | -$123K |
|
15
Janus International
JBI
$1.44B
| $6.56M | 3.33% | 728,319 +72,712 | +11% | +$654K |
|
16
Sprout Social
SPT
$929M
| $6.21M | 3.15% | 77,470 +31,508 | +69% | +$2.52M |
|
17
DigitalOcean
DOCN
$2.97B
| $6.01M | 3.05% | 103,852 +9,546 | +10% | +$552K |
|
|
18
Crocs
CROX
$4.76B
| $4.38M | 2.23% | +57,372 | New | +$4.38M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 2.18% | 19,268 -16,102 | -46% | -$3.58M |
|
|
KLR
20
DELISTED
Kaleyra, Inc.
KLR
| $1.45M | 0.74% | 243,129 -17,500 | -7% | -$105K |
|