BL

BWCP LP Portfolio holdings

AUM $656M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.2M
3
+$20.8M
4
ONON icon
On Holding
ONON
+$20.1M
5
PCOR icon
Procore
PCOR
+$10.4M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$20.2M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
ASO icon
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
$57.3M 9.93%
2,884,248
+143,637
2
$47.1M 8.17%
91,008
+40,761
3
$41.2M 7.14%
476,929
-57,179
4
$38.1M 6.61%
395,245
+28,415
5
$33.4M 5.79%
310,320
+45,600
6
$33M 5.72%
1,024,699
+74,849
7
$32.8M 5.69%
39,770
+974
8
$27.1M 4.69%
927,471
-14,625
9
$26.8M 4.64%
95,859
-103
10
$25.8M 4.47%
248,300
-31,904
11
$25.3M 4.38%
244,987
-39,288
12
$24.8M 4.3%
+1,292,202
13
$22.8M 3.94%
608,656
-13,519
14
$22.7M 3.93%
71,373
-17,129
15
$21.8M 3.78%
99,290
-15,466
16
$20.6M 3.58%
+933,748
17
$17.9M 3.1%
+422,706
18
$16.7M 2.89%
23,261
-2,299
19
$13.5M 2.34%
89,691
-95,142
20
$10.9M 1.89%
+149,579
21
$8.66M 1.5%
+48,751
22
$8.5M 1.47%
44,202
-777
23
$248K 0.04%
+67,935
24
– –
-365,410
25
– –
-580,977
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