BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+16.39%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
25
New
9
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$12.8M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
lululemon athletica
LULU
|
$10.2M |
| 4 |
Salesforce
CRM
|
$9.3M |
| 5 |
Las Vegas Sands
LVS
|
$6.83M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$9.49M |
| 2 |
Vertiv
VRT
|
$7.58M |
| 3 |
Academy Sports + Outdoors
ASO
|
$6.72M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.41M |
| 5 |
GoDaddy
GDDY
|
$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 44.03% |
| 2 | Technology | 29.32% |
| 3 | Communication Services | 14.6% |
| 4 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $23.9M | 9.35% |
1,669,824
-529,999
| -24% | -$7.58M |
|
2
Boyd Gaming
BYD
$6.88B
| $17.3M | 6.77% |
269,847
-43,771
| -14% | -$2.81M |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $17M | 6.65% |
786,369
+70,117
| +10% | +$1.52M |
|
4
Deckers Outdoor
DECK
$17.7B
| $16.2M | 6.34% |
36,058
-13,455
| -27% | -$6.05M |
|
5
Workday
WDAY
$61.6B
| $14.8M | 5.79% |
71,615
-21,779
| -23% | -$4.5M |
|
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $14.3M | 5.61% |
219,793
-103,006
| -32% | -$6.72M |
|
7
Crocs
CROX
$4.76B
| $13.5M | 5.29% |
106,965
-34,938
| -25% | -$4.42M |
|
|
8
Spotify
SPOT
$140B
| $12.8M | 5% |
+95,660
| New | +$12.8M |
|
|
9
T-Mobile US
TMUS
$284B
| $11.3M | 4.44% |
78,298
-65,536
| -46% | -$9.49M |
|
10
Tyler Technologies
TYL
$24.4B
| $11.2M | 4.37% |
31,487
-2,163
| -6% | -$767K |
|
|
11
Oracle
ORCL
$635B
| $10.9M | 4.28% |
+117,724
| New | +$10.9M |
|
12
Amazon
AMZN
$2.44T
| $10.7M | 4.2% |
103,890
-43,310
| -29% | -$4.47M |
|
|
13
GoDaddy
GDDY
$20.5B
| $10.2M | 4.01% |
131,872
-79,982
| -38% | -$6.22M |
|
14
DXC Technology
DXC
$2.59B
| $10.2M | 3.99% |
398,850
-11,663
| -3% | -$298K |
|
|
15
lululemon athletica
LULU
$24.2B
| $10.2M | 3.98% |
+27,904
| New | +$10.2M |
|
16
Charter Communications
CHTR
$36.3B
| $9.64M | 3.77% |
26,967
-2,464
| -8% | -$881K |
|
|
17
Salesforce
CRM
$245B
| $9.3M | 3.64% |
+46,558
| New | +$9.3M |
|
18
Janus International
JBI
$1.44B
| $6.87M | 2.69% |
697,043
| – | – |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $6.83M | 2.67% |
+118,854
| New | +$6.83M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $5.08M | 1.99% |
+103,680
| New | +$5.08M |
|
21
Sprout Social
SPT
$929M
| $4.61M | 1.8% |
75,718
-4,124
| -5% | -$251K |
|
22
Clear Secure
YOU
$3.48B
| $3.66M | 1.43% |
+140,020
| New | +$3.66M |
|
23
Snap
SNAP
$12.1B
| $3.55M | 1.39% |
+316,370
| New | +$3.55M |
|
24
MGM Resorts International
MGM
$10.8B
| $1.33M | 0.52% |
+30,000
| New | +$1.33M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-163,171
| Closed | -$6.41M |
|