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
$186M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.87M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$3.04M
5
BYD icon
Boyd Gaming
BYD
+$2.86M

Top Sells

1
+$1.45M
2
+$1.22M
3
+$636K
4
MODG icon
Topgolf Callaway Brands
MODG
+$474K
5
JBI icon
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 Change
in Stake 		Capital Flow
1
$21.7M 11.68%
716,002
+17,163
2
$18.5M 9.98%
137,789
+28,752
3
$12.4M 6.68%
1,510,105
+202,530
4
$11.5M 6.2%
564,576
-23,250
5
$11.5M 6.19%
165,216
+13,374
6
$11.1M 5.96%
311,367
+45,616
7
$10.9M 5.89%
103,020
+22,940
8
$10.6M 5.71%
213,316
+57,517
9
$10.5M 5.65%
246,564
+29,394
10
$10.4M 5.58%
152,496
+10,945
11
$6.95M 3.74%
63,740
+7,000
12
$6.67M 3.59%
114,813
+37,343
13
$6.28M 3.38%
695,952
-32,367
14
$6.2M 3.34%
127,336
+69,964
15
$6.14M 3.31%
38,092
+18,824
16
$5.47M 2.94%
1,260,020
-146,588
17
$5.37M 2.89%
+58,958
18
$5.31M 2.86%
200,413
-46,021
19
$4.18M 2.25%
408,375
+26,561
20
$4.05M 2.18%
97,829
-6,023
21
– –
-69,465