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
$192M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.8M
3
+$5.29M
4
TMUS icon
T-Mobile US
TMUS
+$3.24M
5
BYD icon
Boyd Gaming
BYD
+$2.64M

Top Sells

1
+$10.4M
2
+$7.17M
3
+$6.95M
4
LPRO icon
Open Lending Corp
LPRO
+$4.18M
5
SPT icon
Sprout Social
SPT
+$2.08M

Sector Composition

1 Consumer Discretionary 39.62%
2 Technology 26.66%
3 Communication Services 17.37%
4 Industrials 13.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.3%
161,918
+24,129
2
$20M 10.39%
2,054,660
+544,555
3
$14.3M 7.42%
201,257
+36,041
4
$13.9M 7.25%
267,426
+20,862
5
$13.6M 7.07%
322,075
+10,708
6
$13.1M 6.82%
116,083
+13,063
7
$12.8M 6.66%
268,792
+55,476
8
$11.8M 6.13%
611,938
+47,362
9
$10.9M 5.69%
159,260
+31,924
10
$10.4M 5.39%
423,063
-292,939
11
$7.33M 3.81%
+48,142
12
$6.23M 3.24%
83,131
+24,173
13
$6.22M 3.23%
697,043
+1,091
14
$5.87M 3.06%
43,286
+5,194
15
$5.8M 3.02%
+127,602
16
$5.23M 2.72%
187,008
-13,405
17
$4.88M 2.54%
80,461
-34,352
18
$4.18M 2.18%
1,043,690
-216,330
19
$3.99M 2.08%
110,288
+12,459
20
– –
-63,740
21
– –
-408,375
22
– –
-152,496