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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.3M
3
+$13.7M
4
GRND icon
Grindr
GRND
+$12.1M
5
T icon
AT&T
T
+$11.6M

Top Sells

1
+$18.7M
2
+$17.2M
3
+$12.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.7M
5
TMUS icon
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 Change
in Stake 		Capital Flow
1
$35.5M 7.64%
489,369
-66,571
2
$30.4M 6.55%
+313,390
3
$25.4M 5.48%
86,085
+1,468
4
$25.4M 5.46%
377,024
+67,635
5
$24.4M 5.25%
111,261
-7,333
6
$23.8M 5.12%
62,262
+1,380
7
$23.3M 5.02%
1,295,523
+271,708
8
$23.2M 4.98%
412,064
+42,624
9
$23M 4.95%
399,425
-18,751
10
$22.1M 4.75%
194,220
-108,426
11
$21.3M 4.58%
+281,042
12
$18.7M 4.03%
94,865
-8,122
13
$18.3M 3.95%
492,923
+94,582
14
$17.8M 3.84%
29,998
-1,324
15
$17M 3.65%
772,621
-185,070
16
$15.6M 3.35%
1,981,553
+45,818
17
$14.6M 3.14%
25,276
+8,094
18
$13.9M 2.99%
451,844
-87,728
19
$13.7M 2.94%
+39,837
20
$12.3M 2.65%
27,575
-19,388
21
$12.1M 2.6%
+677,592
22
$11.6M 2.5%
+509,458
23
$10.7M 2.31%
844,246
+95,879
24
$6.38M 1.37%
+39,014
25
$4.24M 0.91%
403,349
-666,720
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