BL

BWCP LP Portfolio holdings

AUM $603M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
COHR icon
Coherent
COHR
+$19.1M

Top Sells

1
+$24.9M
2
+$20.2M
3
+$18.9M
4
T icon
AT&T
T
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Consumer Discretionary 41.84%
2 Technology 34.3%
3 Industrials 16.84%
4 Communication Services 5.39%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.93%
2,740,611
+125,815
2
$41.8M 6.83%
534,108
+14,877
3
$30.6M 4.99%
280,204
-21,544
4
$29.2M 4.77%
366,830
+10,607
5
$28.5M 4.65%
949,850
-181,149
6
$28.1M 4.6%
284,275
+83,339
7
$27.4M 4.48%
88,502
-23,823
8
$27.2M 4.44%
+34,548
9
$26.7M 4.36%
622,175
-123,481
10
$25.2M 4.11%
+114,756
11
$25M 4.08%
+50,247
12
$24.7M 4.03%
+818,011
13
$23.7M 3.88%
184,833
14
$23.6M 3.86%
+264,720
15
$21.7M 3.55%
95,962
-44,572
16
$21.7M 3.54%
+942,096
17
$21.2M 3.46%
25,560
-7,510
18
$20.8M 3.4%
+38,796
19
$20.2M 3.29%
+126,073
20
$17.1M 2.8%
72,108
+20,999
21
$16.4M 2.67%
365,410
-27,688
22
$16.2M 2.64%
+51,385
23
$13.3M 2.18%
+550,583
24
$13.1M 2.14%
577,393
-519,193
25
$9.94M 1.62%
+44,979
1
2