Asset Manager
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BWCP, LP
Market Value
$664M
+4.9%
Holdings
32
-4
New Purchases
6
Added To
9
Closed
9
Reduced
8
Top 10 Concentration
61.7%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 5.11% | 0.00% | +5.11% | $34M |
| MKSI | 4.08% | 0.00% | +4.08% | $27M |
| SNX | 3.51% | 0.00% | +3.51% | $23M |
| ARMK | 3.33% | 0.00% | +3.33% | $22M |
| RDDT | 3.11% | 0.00% | +3.11% | $21M |
| GPGI | 5.59% | 2.86% | +2.73% | $37M |
| UAL | 8.84% | 6.59% | +2.25% | $59M |
| AS | 5.90% | 3.81% | +2.10% | $39M |
| SEI | 2.09% | 0.00% | +2.09% | $14M |
| PUMP | 3.44% | 1.82% | +1.62% | $23M |
| PRMB | 4.51% | 3.50% | +1.01% | $30M |
| ZETA | 12.23% | 11.35% | +0.88% | $81M |
| FWRG | 2.92% | 2.25% | +0.67% | $19M |
| BYD | 6.66% | 6.03% | +0.63% | $44M |
| GRND | 3.56% | 2.99% | +0.57% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 3.91% | -3.91% | $0 |
| SN | 0.00% | 3.89% | -3.89% | $0 |
| EYE | 0.00% | 3.25% | -3.25% | $0 |
| ELY | 0.00% | 2.98% | -2.98% | $0 |
| META | 2.84% | 5.29% | -2.44% | $19M |
| DASH | 0.00% | 2.39% | -2.39% | $0 |
| GPS | 0.00% | 2.36% | -2.36% | $0 |
| AXON | 0.00% | 2.34% | -2.34% | $0 |
| ASML | 3.18% | 5.12% | -1.94% | $21M |
| DOCN | 0.00% | 1.88% | -1.88% | $0 |
| COMP | 0.00% | 1.50% | -1.50% | $0 |
| LIND | 0.95% | 2.37% | -1.41% | $6M |
| AMZN | 3.55% | 4.82% | -1.27% | $24M |
| FIX | 3.61% | 4.80% | -1.19% | $24M |
| MSI | 4.93% | 5.93% | -1.00% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $64M | 9.6% |
| Large Cap | 15 | $322M | 48.5% |
| Mid Cap | 10 | $236M | 35.6% |
| Small Cap | 3 | $42M | 6.4% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$15.2B
Avg P/E
43.6
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 12.23% | 4,125,636 | $81M | $19.68 | $9M | -386,009 | -8.6% | |
| 2 | UAL | 8.84% | 431,744 | $59M | $135.99 | $17M | -21,129 | -4.7% | |
| 3 | BYD | 6.66% | 500,568 | $44M | $88.33 | $6M | +36,462 | +7.9% | |
| 4 | AS | 5.90% | 1,157,738 | $39M | $33.84 | $15M | +426,366 | +58.3% | |
| 5 | GPGI | 5.59% | 2,343,475 | $37M | $15.85 | $19M | +1,283,636 | +121.1% | |
| 6 | TTMI | 5.11% | 181,478 | $34M | $187.02 | — | +181,478 | — | NEW |
| 7 | MSI | 4.93% | 78,895 | $33M | $415.29 | -$5M | -7,580 | -8.8% | |
| 8 | PRMB | 4.51% | 1,223,926 | $30M | $24.44 | $8M | +48,315 | +4.1% | |
| 9 | MKSI | 4.08% | 60,867 | $27M | $444.80 | — | +60,867 | — | NEW |
| 10 | ONON | 3.86% | 724,443 | $26M | $35.42 | $3M | +43,710 | +6.4% | |
| 11 | FIX | 3.61% | 12,104 | $24M | $1,981.95 | -$6M | -9,919 | -45.0% | |
| 12 | GRND | 3.56% | 1,645,367 | $24M | $14.37 | $5M | +79,916 | +5.1% | |
| 13 | AMZN | 3.55% | 98,983 | $24M | $238.34 | -$7M | -47,460 | -32.4% | |
| 14 | SNX | 3.51% | 87,218 | $23M | $267.34 | — | +87,218 | — | NEW |
| 15 | PUMP | 3.44% | 1,594,569 | $23M | $14.34 | $11M | +794,206 | +99.2% | |
| 16 | ARMK | 3.33% | 388,909 | $22M | $56.90 | — | +388,909 | — | NEW |
| 17 | ASML | 3.18% | 10,616 | $21M | $1,989.44 | -$11M | -13,895 | -56.7% | |
| 18 | RDDT | 3.11% | 118,840 | $21M | $173.58 | — | +118,840 | — | NEW |
| 19 | FWRG | 2.92% | 1,502,614 | $19M | $12.89 | $5M | +144,541 | +10.6% | |
| 20 | META | 2.84% | 33,526 | $19M | $563.29 | -$15M | -24,963 | -42.7% | |
| 21 | AMT | 2.18% | 88,418 | $14M | $163.57 | -$193K | +3,495 | +4.1% | |
| 22 | SEI | 2.09% | 172,215 | $14M | $80.46 | — | +172,215 | — | NEW |
| 23 | LIND | 0.95% | 224,203 | $6M | $28.24 | -$9M | -641,690 | -74.1% | |
| 24 | COMP | —% | — | — | — | -$10M | -1,302,526 | -100.0% | SOLD |
| 25 | ELY | —% | — | — | — | -$19M | -1,358,453 | -100.0% | SOLD |
| 26 | DASH | —% | — | — | — | -$15M | -100,562 | -100.0% | SOLD |
| 27 | AXON | —% | — | — | — | -$15M | -34,853 | -100.0% | SOLD |
| 28 | DOCN | —% | — | — | — | -$12M | -138,359 | -100.0% | SOLD |
| 29 | SN | —% | — | — | — | -$25M | -232,172 | -100.0% | SOLD |
| 30 | GPS | —% | — | — | — | -$15M | -617,732 | -100.0% | SOLD |
| 31 | TSM | —% | — | — | — | -$25M | -73,218 | -100.0% | SOLD |
| 32 | EYE | —% | — | — | — | -$21M | -793,807 | -100.0% | SOLD |