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
$390M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$8.55M
4
MODG icon
Topgolf Callaway Brands
MODG
+$7.28M
5
BIRK icon
Birkenstock
BIRK
+$6.13M

Top Sells

1
+$14.4M
2
+$10.4M
3
+$9.07M
4
NFLX icon
Netflix
NFLX
+$8.27M
5
AMZN icon
Amazon
AMZN
+$3.29M

Sector Composition

1 Consumer Discretionary 46.78%
2 Technology 27.3%
3 Communication Services 17.51%
4 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.84%
454,782
+61,747
2
$29.8M 7.62%
440,589
+38,679
3
$27.2M 6.98%
151,009
-18,249
4
$24.9M 6.38%
1,540,212
+450,387
5
$23.5M 6.02%
287,618
-175,853
6
$23.2M 5.94%
87,874
+7,484
7
$21.8M 5.58%
1,223,723
+299,176
8
$20.5M 5.26%
365,261
+152,175
9
$19.2M 4.92%
+127,232
10
$18.6M 4.76%
1,699,833
+417,934
11
$17.9M 4.59%
124,581
-11,668
12
$17.7M 4.53%
58,670
+7,524
13
$17.4M 4.45%
290,749
+87,052
14
$15.8M 4.05%
192,616
+30,481
15
$13.8M 3.55%
538,234
+59,182
16
$13.1M 3.34%
109,967
-12,497
17
$12.8M 3.28%
+94,260
18
$12.1M 3.11%
74,355
+12,471
19
$11.3M 2.89%
26,554
-4,775
20
$9.91M 2.54%
209,645
+129,726
21
$9.35M 2.4%
618,108
+226,165
22
– –
-81,450
23
– –
-132,196
24
– –
-30,406
25
– –
-16,993