BL

BWCP LP Portfolio holdings

AUM $612M
1-Year Est. Return 46.77%
This Quarter Est. Return
1 Year Est. Return
+46.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.89M
3
+$6.68M
4
VRT icon
Vertiv
VRT
+$5.61M
5
CROX icon
Crocs
CROX
+$4.38M

Top Sells

1
+$3.58M
2
+$2.74M
3
+$1.61M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
5
LPRO icon
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 Change
in Stake 		Capital Flow
1
$22.8M 11.58%
698,839
+100,990
2
$18.3M 9.3%
1,307,575
+400,698
3
$14M 7.11%
109,037
+52,020
4
$13.8M 6.99%
587,826
+104,145
5
$13.1M 6.63%
80,080
+7,520
6
$12.7M 6.45%
151,842
-32,691
7
$12M 6.07%
141,551
+13,704
8
$10.5M 5.32%
265,751
-27,214
9
$10.2M 5.2%
+155,799
10
$9.91M 5.03%
217,170
+42,288
11
$8.28M 4.2%
246,434
-47,829
12
$7.89M 4.01%
+56,740
13
$7.4M 3.76%
1,406,608
+126,086
14
$7.22M 3.67%
381,814
-6,526
15
$6.55M 3.33%
728,319
+72,712
16
$6.21M 3.15%
77,470
+31,508
17
$6.01M 3.05%
103,852
+9,546
18
$4.38M 2.23%
+57,372
19
$4.28M 2.18%
19,268
-16,102
20
$1.45M 0.74%
69,465
-5,000