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
$278M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.79M
3
+$7.72M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.76M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$10.7M
4
YOU icon
Clear Secure
YOU
+$5.9M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Sector Composition

1 Consumer Discretionary 48.69%
2 Technology 24.06%
3 Communication Services 16.02%
4 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.9%
740,455
-337,701
2
$20.6M 7.41%
338,916
+23,794
3
$19M 6.81%
149,099
+28,523
4
$17.3M 6.21%
195,806
+37,006
5
$16.8M 6.05%
356,185
+61,051
6
$16.7M 6%
43,221
+4,523
7
$15.5M 5.57%
180,780
+3,966
8
$14.1M 5.06%
36,475
+3,828
9
$13.1M 4.71%
175,910
-1,199
10
$12.6M 4.52%
+739,340
11
$12M 4.33%
77,864
-8,500
12
$11.9M 4.28%
597,947
+339,853
13
$11.2M 4.03%
174,434
+34,165
14
$10.7M 3.86%
775,488
-93,465
15
$10.7M 3.86%
76,608
+7,313
16
$9.89M 3.55%
26,188
+418
17
$9.18M 3.3%
183,955
+62,473
18
$9.02M 3.24%
44,495
-11,716
19
$7.79M 2.8%
+117,845
20
$7.72M 2.77%
+924,461
21
$3.71M 1.33%
346,314
22
$1.12M 0.4%
30,406
-7,580
23
– –
-48,487
24
– –
-184,035
25
– –
-102,590
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