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
$227M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.98M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
BYD icon
Boyd Gaming
BYD
+$2.44M

Top Sells

1
+$6.23M
2
+$5.87M
3
+$5.8M
4
AVPT icon
AvePoint
AVPT
+$4.18M
5
DOCN icon
DigitalOcean
DOCN
+$3.99M

Sector Composition

1 Consumer Discretionary 42.23%
2 Technology 25.46%
3 Industrials 16.19%
4 Communication Services 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 13.26%
2,199,823
+145,163
2
$20.1M 8.88%
143,834
-18,084
3
$19.8M 8.72%
297,078
+29,652
4
$17.1M 7.55%
313,618
+44,826
5
$17M 7.48%
322,799
+724
6
$15.9M 6.99%
211,854
+10,597
7
$15.6M 6.9%
93,394
+45,252
8
$15.4M 6.79%
141,903
-17,357
9
$14.1M 6.24%
716,252
+104,314
10
$12.4M 5.46%
147,200
+31,117
11
$10.9M 4.8%
410,513
-12,550
12
$10.8M 4.79%
+33,650
13
$9.98M 4.4%
+29,431
14
$6.64M 2.93%
697,043
15
$6.41M 2.83%
222,076
+35,068
16
$4.51M 1.99%
79,842
-619
17
– –
-110,288
18
– –
-83,131
19
– –
-127,602
20
– –
-43,286
21
– –
-1,043,690