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
$282M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$6.17M
4
CROX icon
Crocs
CROX
+$5.83M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$10.2M
4
CHTR icon
Charter Communications
CHTR
+$9.64M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.08M

Sector Composition

1 Consumer Discretionary 45.64%
2 Technology 29.08%
3 Communication Services 14.52%
4 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.46%
1,078,156
-591,668
2
$21.9M 7.74%
315,122
+45,275
3
$17.9M 6.32%
158,800
+51,835
4
$17.2M 6.11%
868,953
+82,584
5
$16.1M 5.71%
38,698
+7,211
6
$16M 5.65%
295,134
+75,341
7
$15.7M 5.57%
120,576
+16,686
8
$15.5M 5.51%
176,814
-39,534
9
$13.9M 4.91%
86,364
-9,296
10
$13.3M 4.71%
177,109
+45,237
11
$12.4M 4.38%
32,647
+4,743
12
$12.2M 4.33%
102,590
-15,134
13
$11.9M 4.2%
56,211
+9,653
14
$11.6M 4.1%
+140,269
15
$11.4M 4.02%
+25,770
16
$10.7M 3.78%
184,035
+65,181
17
$9.63M 3.41%
69,295
-9,003
18
$6.17M 2.19%
+258,094
19
$5.9M 2.09%
254,679
+114,659
20
$5.61M 1.99%
121,482
+45,764
21
$5.52M 1.96%
+48,487
22
$3.69M 1.31%
346,314
-350,729
23
$1.67M 0.59%
37,986
+7,986
24
– –
-26,967
25
– –
-398,850
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