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
$256M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.3M
5
LVS icon
Las Vegas Sands
LVS
+$6.83M

Top Sells

1
+$9.49M
2
+$7.58M
3
+$6.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.41M
5
GDDY icon
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 Change
in Stake 		Capital Flow
1
$23.9M 9.35%
1,669,824
-529,999
2
$17.3M 6.77%
269,847
-43,771
3
$17M 6.65%
786,369
+70,117
4
$16.2M 6.34%
216,348
-80,730
5
$14.8M 5.79%
71,615
-21,779
6
$14.3M 5.61%
219,793
-103,006
7
$13.5M 5.29%
106,965
-34,938
8
$12.8M 5%
+95,660
9
$11.3M 4.44%
78,298
-65,536
10
$11.2M 4.37%
31,487
-2,163
11
$10.9M 4.28%
+117,724
12
$10.7M 4.2%
103,890
-43,310
13
$10.2M 4.01%
131,872
-79,982
14
$10.2M 3.99%
398,850
-11,663
15
$10.2M 3.98%
+27,904
16
$9.64M 3.77%
26,967
-2,464
17
$9.3M 3.64%
+46,558
18
$6.87M 2.69%
697,043
19
$6.83M 2.67%
+118,854
20
$5.08M 1.99%
+103,680
21
$4.61M 1.8%
75,718
-4,124
22
$3.66M 1.43%
+140,020
23
$3.55M 1.39%
+316,370
24
$1.33M 0.52%
+30,000
25
– –
-222,076