BL
BWCP LP Portfolio holdings
AUM
$603M
1-Year Est. Return
29.31%
This Fund
S&P 500
1 Year Est. Return
+29.31%
AUM
$577M
AUM Growth
-$35.1M
(-5.7%)
Holding
33
Top Buys
| 1 | +$30.9M | |
| 2 | +$24.2M | |
| 3 | +$20.8M | |
| 4 |
On Holding
ONON
|
+$20.1M |
| 5 |
Procore
PCOR
|
+$10.4M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$24.7M | |
| 3 | +$20.2M | |
| 4 |
lululemon athletica
LULU
|
+$17.1M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Technology | 35.89% |
| 3 | Industrials | 17.53% |
| 4 | Materials | 4.3% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.27B
| $57.3M | 9.93% |
2,884,248
+143,637
|
|
||
2
Microsoft
MSFT
$2.96T
| $47.1M | 8.17% |
91,008
+40,761
|
|
||
3
Boyd Gaming
BYD
$6.23B
| $41.2M | 7.14% |
476,929
-57,179
|
|
||
4
United Airlines
UAL
$33.4B
| $38.1M | 6.61% |
395,245
+28,415
|
|
||
5
Coherent
COHR
$56B
| $33.4M | 5.79% |
310,320
+45,600
|
|
||
6
Coupang
CPNG
$36.2B
| $33M | 5.72% |
1,024,699
+74,849
|
|
||
7
Comfort Systems
FIX
$50.6B
| $32.8M | 5.69% |
39,770
+974
|
|
||
8
National Vision
EYE
$2.14B
| $27.1M | 4.69% |
927,471
-14,625
|
|
||
9
TSMC
TSM
$1.91T
| $26.8M | 4.64% |
95,859
-103
|
|
||
10
Planet Fitness
PLNT
$6.52B
| $25.8M | 4.47% |
248,300
-31,904
|
|
||
11
SharkNinja
SN
$17B
| $25.3M | 4.38% |
244,987
-39,288
|
|
||
12
James Hardie Industries
JHX
$13.9B
| $24.8M | 4.3% |
+1,292,202
|
|
||
13
DraftKings
DKNG
$11.7B
| $22.8M | 3.94% |
608,656
-13,519
|
|
||
14
Autodesk
ADSK
$52.4B
| $22.7M | 3.93% |
71,373
-17,129
|
|
||
15
Amazon
AMZN
$2.24T
| $21.8M | 3.78% |
99,290
-15,466
|
|
||
|
PRMB
16
Primo Brands
PRMB
$8.35B
| $20.6M | 3.58% |
+933,748
|
|
||
|
17
On Holding
ONON
$15.4B
| $17.9M | 3.1% |
+422,706
|
|
||
18
Axon Enterprise
AXON
$46B
| $16.7M | 2.89% |
23,261
-2,299
|
|
||
19
Vertiv
VRT
$98.6B
| $13.5M | 2.34% |
89,691
-95,142
|
|
||
|
20
Procore
PCOR
$8.66B
| $10.9M | 1.89% |
+149,579
|
|
||
21
WIX.com
WIX
$3.98B
| $8.66M | 1.5% |
+48,751
|
|
||
22
American Tower
AMT
$89B
| $8.5M | 1.47% |
44,202
-777
|
|
||
23
Blend Labs
BLND
$442M
| $248K | 0.04% |
+67,935
|
|
||
24
Grindr
GRND
$2.13B
| – | – |
-577,393
|
|
||
25
Intuit
INTU
$117B
| – | – |
-34,548
|
|