BL

BWCP LP Portfolio holdings

AUM $577M
1-Year Est. Return 42.28%
This Quarter Est. Return
1 Year Est. Return
+42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.2M
3
+$17.9M
4
ZETA icon
Zeta Global
ZETA
+$17.9M
5
WDAY icon
Workday
WDAY
+$17.7M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$15.6M
4
TYL icon
Tyler Technologies
TYL
+$14.6M
5
SPT icon
Sprout Social
SPT
+$13.9M

Sector Composition

1 Consumer Discretionary 49.15%
2 Technology 25.43%
3 Industrials 12.92%
4 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.19%
2,614,796
+1,319,273
2
$34.2M 6.93%
519,231
+29,862
3
$29.4M 5.96%
112,325
+26,240
4
$29.2M 5.91%
+301,748
5
$24.9M 5.04%
438,221
+61,197
6
$24.8M 5.03%
1,130,999
+358,378
7
$24.8M 5.02%
745,656
+252,733
8
$24.6M 4.99%
356,223
+42,833
9
$23.3M 4.73%
140,534
+45,669
10
$20.2M 4.08%
+205,442
11
$19.6M 3.98%
1,096,586
+418,994
12
$18.9M 3.83%
297,891
+16,849
13
$18.3M 3.7%
646,060
+136,602
14
$17.9M 3.63%
393,098
-6,327
15
$17.9M 3.63%
+31,061
16
$17.7M 3.58%
+75,613
17
$17.4M 3.53%
33,070
+3,072
18
$16.8M 3.4%
+200,936
19
$16.5M 3.35%
+73,165
20
$14.5M 2.93%
51,109
-11,153
21
$14.4M 2.92%
26,161
-1,414
22
$13.3M 2.7%
184,833
-9,387
23
$11.1M 2.25%
+119,200
24
$8.4M 1.7%
773,227
-71,019
25
– –
-39,014
1
2