BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+12.88%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
32
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$30.4M |
| 2 |
Nike
NKE
|
$21.3M |
| 3 |
Charter Communications
CHTR
|
$13.7M |
| 4 |
Grindr
GRND
|
$12.1M |
| 5 |
AT&T
T
|
$11.6M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$18.7M |
| 2 |
Kontoor Brands
KTB
|
$17.2M |
| 3 |
Vertiv
VRT
|
$12.3M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 5 |
T-Mobile US
TMUS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.93% |
| 2 | Technology | 24.16% |
| 3 | Industrials | 17.45% |
| 4 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $35.5M | 7.64% |
489,369
-66,571
| -12% | -$4.83M |
|
|
2
United Airlines
UAL
$34B
| $30.4M | 6.55% |
+313,390
| New | +$30.4M |
|
3
Autodesk
ADSK
$67.3B
| $25.4M | 5.48% |
86,085
+1,468
| +2% | +$434K |
|
4
Skechers
SKX
$9.48B
| $25.4M | 5.46% |
377,024
+67,635
| +22% | +$4.55M |
|
5
Amazon
AMZN
$2.44T
| $24.4M | 5.25% |
111,261
-7,333
| -6% | -$1.61M |
|
6
lululemon athletica
LULU
$24.2B
| $23.8M | 5.12% |
62,262
+1,380
| +2% | +$528K |
|
7
Zeta Global
ZETA
$4.68B
| $23.3M | 5.02% |
1,295,523
+271,708
| +27% | +$4.89M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $23.2M | 4.98% |
412,064
+42,624
| +12% | +$2.4M |
|
9
Academy Sports + Outdoors
ASO
$3.56B
| $23M | 4.95% |
399,425
-18,751
| -4% | -$1.08M |
|
|
10
Vertiv
VRT
$48.7B
| $22.1M | 4.75% |
194,220
-108,426
| -36% | -$12.3M |
|
|
11
Nike
NKE
$114B
| $21.3M | 4.58% |
+281,042
| New | +$21.3M |
|
12
TSMC
TSM
$1.2T
| $18.7M | 4.03% |
94,865
-8,122
| -8% | -$1.6M |
|
13
DraftKings
DKNG
$23.8B
| $18.3M | 3.95% |
492,923
+94,582
| +24% | +$3.52M |
|
14
Axon Enterprise
AXON
$58.7B
| $17.8M | 3.84% |
29,998
-1,324
| -4% | -$787K |
|
15
Coupang
CPNG
$52.1B
| $17M | 3.65% |
772,621
-185,070
| -19% | -$4.07M |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $15.6M | 3.35% |
1,981,553
+45,818
| +2% | +$360K |
|
17
Tyler Technologies
TYL
$24.4B
| $14.6M | 3.14% |
25,276
+8,094
| +47% | +$4.67M |
|
18
Sprout Social
SPT
$929M
| $13.9M | 2.99% |
451,844
-87,728
| -16% | -$2.69M |
|
|
19
Charter Communications
CHTR
$36.3B
| $13.7M | 2.94% |
+39,837
| New | +$13.7M |
|
20
Spotify
SPOT
$140B
| $12.3M | 2.65% |
27,575
-19,388
| -41% | -$8.67M |
|
|
21
Grindr
GRND
$3B
| $12.1M | 2.6% |
+677,592
| New | +$12.1M |
|
|
22
AT&T
T
$209B
| $11.6M | 2.5% |
+509,458
| New | +$11.6M |
|
23
CompoSecure
CMPO
$1.96B
| $10.7M | 2.31% |
701,201
+79,634
| +13% | +$1.22M |
|
24
Reddit
RDDT
$42.1B
| $6.38M | 1.37% |
+39,014
| New | +$6.38M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $4.24M | 0.91% |
403,349
-666,720
| -62% | -$7.01M |
|