BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+28.26%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+24%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
35
New
11
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
$27.2M |
| 2 |
Amazon
AMZN
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Cinemark Holdings
CNK
|
$24.7M |
| 5 |
Coherent
COHR
|
$23.6M |
Top Sells
| 1 |
Skechers
SKX
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Nike
NKE
|
$18.9M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $42.5M | 6.93% |
2,740,611
+125,815
| +5% | +$1.95M |
|
2
Boyd Gaming
BYD
$6.88B
| $41.8M | 6.83% |
534,108
+14,877
| +3% | +$1.16M |
|
3
Planet Fitness
PLNT
$8.79B
| $30.6M | 4.99% |
280,204
-21,544
| -7% | -$2.35M |
|
4
United Airlines
UAL
$34B
| $29.2M | 4.77% |
366,830
+10,607
| +3% | +$845K |
|
5
Coupang
CPNG
$52.1B
| $28.5M | 4.65% |
949,850
-181,149
| -16% | -$5.43M |
|
6
SharkNinja
SN
$16.5B
| $28.1M | 4.6% |
284,275
+83,339
| +41% | +$8.25M |
|
7
Autodesk
ADSK
$67.3B
| $27.4M | 4.48% |
88,502
-23,823
| -21% | -$7.37M |
|
|
8
Intuit
INTU
$186B
| $27.2M | 4.44% |
+34,548
| New | +$27.2M |
|
9
DraftKings
DKNG
$23.8B
| $26.7M | 4.36% |
622,175
-123,481
| -17% | -$5.3M |
|
|
10
Amazon
AMZN
$2.44T
| $25.2M | 4.11% |
+114,756
| New | +$25.2M |
|
|
11
Microsoft
MSFT
$3.77T
| $25M | 4.08% |
+50,247
| New | +$25M |
|
|
12
Cinemark Holdings
CNK
$2.97B
| $24.7M | 4.03% |
+818,011
| New | +$24.7M |
|
13
Vertiv
VRT
$48.7B
| $23.7M | 3.88% |
184,833
| – | – |
|
|
14
Coherent
COHR
$14.1B
| $23.6M | 3.86% |
+264,720
| New | +$23.6M |
|
15
TSMC
TSM
$1.2T
| $21.7M | 3.55% |
95,962
-44,572
| -32% | -$10.1M |
|
16
National Vision
EYE
$1.82B
| $21.7M | 3.54% |
+942,096
| New | +$21.7M |
|
17
Axon Enterprise
AXON
$58.7B
| $21.2M | 3.46% |
25,560
-7,510
| -23% | -$6.22M |
|
18
Comfort Systems
FIX
$24.8B
| $20.8M | 3.4% |
+38,796
| New | +$20.8M |
|
19
Sea Limited
SE
$110B
| $20.2M | 3.29% |
+126,073
| New | +$20.2M |
|
20
lululemon athletica
LULU
$24.2B
| $17.1M | 2.8% |
72,108
+20,999
| +41% | +$4.99M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $16.4M | 2.67% |
365,410
-27,688
| -7% | -$1.24M |
|
22
monday.com
MNDY
$9.95B
| $16.2M | 2.64% |
+51,385
| New | +$16.2M |
|
23
Unity
U
$16.7B
| $13.3M | 2.18% |
+550,583
| New | +$13.3M |
|
24
Grindr
GRND
$3B
| $13.1M | 2.14% |
577,393
-519,193
| -47% | -$11.8M |
|
25
American Tower
AMT
$95.5B
| $9.94M | 1.62% |
+44,979
| New | +$9.94M |
|