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
$398M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$16.3M
3 +$11.9M
4
NOW icon
ServiceNow
NOW
+$9.65M
5
TSM icon
TSMC
TSM
+$7.86M

Top Sells

1 +$17.9M
2 +$17.7M
3 +$11.3M
4
SPOT icon
Spotify
SPOT
+$11.3M
5
BIRK icon
Birkenstock
BIRK
+$9.91M

Sector Composition

1 Consumer Discretionary 51.12%
2 Technology 27.67%
3 Communication Services 14.75%
4 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.9M 8.01%
1,805,867
+106,034
2
$31.2M 7.85%
566,607
+111,825
3
$29M 7.28%
149,822
-1,187
4
$28.4M 7.13%
1,853,048
+312,836
5
$24.2M 6.1%
139,501
+45,241
6
$23.6M 5.94%
1,127,971
-95,752
7
$22.7M 5.71%
418,422
+53,161
8
$22.2M 5.59%
417,436
-23,153
9
$18M 4.53%
+60,344
10
$17.4M 4.38%
488,173
+197,424
11
$16.3M 4.1%
+236,164
12
$16.3M 4.1%
51,997
-35,877
13
$16M 4.02%
87,818
-39,414
14
$15.3M 3.85%
177,039
-110,579
15
$15.3M 3.84%
86,633
+12,278
16
$13.8M 3.46%
207,654
+15,038
17
$13.1M 3.29%
93,763
-16,204
18
$11.9M 2.99%
+179,742
19
$11.1M 2.79%
410,295
-127,939
20
$10.4M 2.61%
820,855
+202,747
21
$9.65M 2.42%
+12,261
22
-124,581
23
-26,554
24
-209,645
25
-58,670