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
$451M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.7M
3
+$15.6M
4
AXON icon
Axon Enterprise
AXON
+$12.5M
5
VRT icon
Vertiv
VRT
+$12.5M

Top Sells

1
+$23.3M
2
+$16M
3
+$13.1M
4
NOW icon
ServiceNow
NOW
+$9.65M
5
PCOR icon
Procore
PCOR
+$7.89M

Sector Composition

1 Consumer Discretionary 52.04%
2 Technology 25.15%
3 Industrials 12.14%
4 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.97%
555,940
-10,667
2
$30.5M 6.77%
1,023,815
-782,052
3
$30.1M 6.68%
302,646
+125,607
4
$24.4M 5.41%
418,176
+740
5
$23.5M 5.21%
957,691
-170,280
6
$23.3M 5.17%
+84,617
7
$22.1M 4.9%
118,594
-31,228
8
$21.3M 4.71%
1,935,735
+82,687
9
$20.7M 4.59%
309,389
+73,225
10
$18.7M 4.15%
+98,213
11
$18.7M 4.15%
369,440
-48,982
12
$17.9M 3.97%
102,987
-36,514
13
$17.3M 3.84%
46,963
-5,034
14
$17.2M 3.81%
210,364
+30,622
15
$16.5M 3.66%
60,882
+538
16
$15.7M 3.48%
539,572
+51,399
17
$15.6M 3.46%
+398,341
18
$12.5M 2.78%
+31,322
19
$11.7M 2.6%
410,295
20
$11M 2.45%
+1,070,069
21
$10.3M 2.29%
50,143
-36,490
22
$10M 2.22%
+17,182
23
$8.78M 1.95%
+15,331
24
$8.71M 1.93%
+748,367
25
$4.93M 1.09%
79,834
-127,820
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