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
$303M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$4.51M
4
BIRK icon
Birkenstock
BIRK
+$3.89M
5
BYD icon
Boyd Gaming
BYD
+$3.39M

Top Sells

1
+$14.1M
2
+$13.3M
3
+$11.1M
4
HAS icon
Hasbro
HAS
+$7.79M
5
GDDY icon
GoDaddy
GDDY
+$5.67M

Sector Composition

1 Consumer Discretionary 48.14%
2 Technology 28.07%
3 Communication Services 14.75%
4 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.76%
401,910
+45,725
2
$25.7M 8.49%
169,258
+20,159
3
$24.6M 8.13%
393,035
+54,119
4
$22.3M 7.35%
463,471
-276,984
5
$15.6M 5.16%
1,089,825
+314,337
6
$15.1M 4.99%
80,390
+2,526
7
$15M 4.94%
924,547
+185,207
8
$13.5M 4.44%
51,146
+6,651
9
$13.1M 4.33%
31,329
-11,892
10
$13M 4.29%
122,464
-53,446
11
$12.7M 4.2%
136,249
-59,557
12
$12.5M 4.13%
203,697
+19,742
13
$11.4M 3.75%
479,052
-118,895
14
$11.3M 3.73%
1,281,899
+357,438
15
$11.3M 3.72%
+213,086
16
$11.2M 3.71%
+162,135
17
$10.4M 3.44%
132,196
-42,238
18
$9.92M 3.28%
61,884
-14,724
19
$9.07M 3%
81,450
-99,330
20
$8.27M 2.73%
16,993
-9,195
21
$5.11M 1.69%
391,943
+45,629
22
$3.89M 1.29%
+79,919
23
$1.36M 0.45%
30,406
24
– –
-117,845
25
– –
-36,475