BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
-17.63%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.7%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
21
New
1
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
FIVE9
FIVN
|
$5.37M |
| 3 |
T-Mobile US
TMUS
|
$3.87M |
| 4 |
Crocs
CROX
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.04M |
Top Sells
| 1 |
KLR
Kaleyra, Inc.
KLR
|
$1.45M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.22M |
| 3 |
AvePoint
AVPT
|
$636K |
| 4 |
Topgolf Callaway Brands
MODG
|
$474K |
| 5 |
Janus International
JBI
|
$292K |
Sector Composition
| 1 | Consumer Discretionary | 38.33% |
| 2 | Technology | 29.47% |
| 3 | Communication Services | 17.03% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $21.7M | 11.68% |
716,002
+17,163
| +2% | +$520K |
|
|
2
T-Mobile US
TMUS
$284B
| $18.5M | 9.98% |
137,789
+28,752
| +26% | +$3.87M |
|
3
Vertiv
VRT
$48.7B
| $12.4M | 6.68% |
1,510,105
+202,530
| +15% | +$1.66M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $11.5M | 6.2% |
564,576
-23,250
| -4% | -$474K |
|
5
GoDaddy
GDDY
$20.5B
| $11.5M | 6.19% |
165,216
+13,374
| +9% | +$930K |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $11.1M | 5.96% |
311,367
+45,616
| +17% | +$1.62M |
|
|
7
Amazon
AMZN
$2.44T
| $10.9M | 5.89% |
103,020
+99,016
| +2,473% | +$10.5M |
|
8
Boyd Gaming
BYD
$6.88B
| $10.6M | 5.71% |
213,316
+57,517
| +37% | +$2.86M |
|
9
Deckers Outdoor
DECK
$17.7B
| $10.5M | 5.65% |
41,094
+4,899
| +14% | +$1.25M |
|
10
Planet Fitness
PLNT
$8.79B
| $10.4M | 5.58% |
152,496
+10,945
| +8% | +$744K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 3.74% |
3,187
+350
| +12% | +$763K |
|
12
Sprout Social
SPT
$929M
| $6.67M | 3.59% |
114,813
+37,343
| +48% | +$2.17M |
|
|
13
Janus International
JBI
$1.44B
| $6.28M | 3.38% |
695,952
-32,367
| -4% | -$292K |
|
|
14
Crocs
CROX
$4.76B
| $6.2M | 3.34% |
127,336
+69,964
| +122% | +$3.4M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 3.31% |
38,092
+18,824
| +98% | +$3.04M |
|
|
16
AvePoint
AVPT
$3.47B
| $5.47M | 2.94% |
1,260,020
-146,588
| -10% | -$636K |
|
|
17
FIVE9
FIVN
$2.08B
| $5.37M | 2.89% |
+58,958
| New | +$5.37M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.31M | 2.86% |
147,254
-33,814
| -19% | -$1.22M |
|
19
Open Lending Corp
LPRO
$249M
| $4.18M | 2.25% |
408,375
+26,561
| +7% | +$272K |
|
20
DigitalOcean
DOCN
$2.97B
| $4.05M | 2.18% |
97,829
-6,023
| -6% | -$249K |
|
|
KLR
21
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-243,129
| Closed | -$1.45M |
|