Asset Manager
← All Institutions
BWCP, LP
Market Value
$612M
+24.1%
Holdings
35
+3
New Purchases
11
Added To
5
Closed
8
Reduced
10
Top 10 Concentration
50.2%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.44% | 0.00% | +4.44% | $27M |
| AMZN | 4.11% | 0.00% | +4.11% | $25M |
| MSFT | 4.08% | 0.00% | +4.08% | $25M |
| CNK | 4.03% | 0.00% | +4.03% | $25M |
| COHR | 3.86% | 0.00% | +3.86% | $24M |
| EYE | 3.54% | 0.00% | +3.54% | $22M |
| FIX | 3.40% | 0.00% | +3.40% | $21M |
| SE | 3.29% | 0.00% | +3.29% | $20M |
| MNDY | 2.64% | 0.00% | +2.64% | $16M |
| U | 2.18% | 0.00% | +2.18% | $13M |
| AMT | 1.62% | 0.00% | +1.62% | $10M |
| SN | 4.60% | 3.40% | +1.20% | $28M |
| VRT | 3.88% | 2.70% | +1.17% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 5.04% | -5.04% | $0 |
| SBUX | 0.00% | 4.08% | -4.08% | $0 |
| NKE | 0.00% | 3.83% | -3.83% | $0 |
| T | 0.00% | 3.70% | -3.70% | $0 |
| META | 0.00% | 3.63% | -3.63% | $0 |
| WDAY | 0.00% | 3.58% | -3.58% | $0 |
| WING | 0.00% | 3.35% | -3.35% | $0 |
| NFLX | 0.00% | 2.25% | -2.25% | $0 |
| GRND | 2.14% | 3.98% | -1.84% | $13M |
| SPOT | 1.36% | 2.92% | -1.56% | $8M |
| ADSK | 4.48% | 5.96% | -1.48% | $27M |
| TSM | 3.55% | 4.73% | -1.18% | $22M |
| ASO | 2.67% | 3.63% | -0.96% | $16M |
| PLNT | 4.99% | 5.91% | -0.92% | $31M |
| DKNG | 4.36% | 5.02% | -0.66% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $72M | 11.7% |
| Large Cap | 19 | $325M | 53.1% |
| Mid Cap | 10 | $193M | 31.6% |
| Small Cap | 1 | $22M | 3.5% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$32.4B
Avg P/E
41.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 6.93% | 2,740,611 | $42M | $15.49 | $7M | +125,815 | +4.8% | |
| 2 | BYD | 6.83% | 534,108 | $42M | $78.23 | $8M | +14,877 | +2.9% | |
| 3 | PLNT | 4.99% | 280,204 | $31M | $109.05 | $1M | -21,544 | -7.1% | |
| 4 | UAL | 4.77% | 366,830 | $29M | $79.63 | $5M | +10,607 | +3.0% | |
| 5 | CPNG | 4.65% | 949,850 | $28M | $29.96 | $4M | -181,149 | -16.0% | |
| 6 | SN | 4.60% | 284,275 | $28M | $98.99 | $11M | +83,339 | +41.5% | |
| 7 | ADSK | 4.48% | 88,502 | $27M | $309.57 | -$2M | -23,823 | -21.2% | |
| 8 | INTU | 4.44% | 34,548 | $27M | $787.63 | — | +34,548 | — | NEW |
| 9 | DKNG | 4.36% | 622,175 | $27M | $42.89 | $2M | -123,481 | -16.6% | |
| 10 | AMZN | 4.11% | 114,756 | $25M | $219.39 | — | +114,756 | — | NEW |
| 11 | MSFT | 4.08% | 50,247 | $25M | $497.41 | — | +50,247 | — | NEW |
| 12 | CNK | 4.03% | 818,011 | $25M | $30.18 | — | +818,011 | — | NEW |
| 13 | VRT | 3.88% | 184,833 | $24M | $128.41 | $10M | — | — | |
| 14 | COHR | 3.86% | 264,720 | $24M | $89.21 | — | +264,720 | — | NEW |
| 15 | TSM | 3.55% | 95,962 | $22M | $226.49 | -$2M | -44,572 | -31.7% | |
| 16 | EYE | 3.54% | 942,096 | $22M | $23.01 | — | +942,096 | — | NEW |
| 17 | AXON | 3.46% | 25,560 | $21M | $827.94 | $4M | -7,510 | -22.7% | |
| 18 | FIX | 3.40% | 38,796 | $21M | $536.21 | — | +38,796 | — | NEW |
| 19 | SE | 3.29% | 126,073 | $20M | $159.94 | — | +126,073 | — | NEW |
| 20 | LULU | 2.80% | 72,108 | $17M | $237.58 | $3M | +20,999 | +41.1% | |
| 21 | ASO | 2.67% | 365,410 | $16M | $44.81 | -$2M | -27,688 | -7.0% | |
| 22 | MNDY | 2.64% | 51,385 | $16M | $314.48 | — | +51,385 | — | NEW |
| 23 | U | 2.18% | 550,583 | $13M | $24.20 | — | +550,583 | — | NEW |
| 24 | GRND | 2.14% | 577,393 | $13M | $22.70 | -$7M | -519,193 | -47.4% | |
| 25 | AMT | 1.62% | 44,979 | $10M | $221.02 | — | +44,979 | — | NEW |
| 26 | SPOT | 1.36% | 10,852 | $8M | $767.34 | -$6M | -15,309 | -58.5% | |
| 27 | GPGI | 1.34% | 580,977 | $8M | $14.09 | -$219K | -192,250 | -24.9% | |
| 28 | T | —% | — | — | — | -$18M | -646,060 | -100.0% | SOLD |
| 29 | META | —% | — | — | — | -$18M | -31,061 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$11M | -11,920 | -100.0% | SOLD |
| 31 | SBUX | —% | — | — | — | -$20M | -205,442 | -100.0% | SOLD |
| 32 | NKE | —% | — | — | — | -$19M | -297,891 | -100.0% | SOLD |
| 33 | WING | —% | — | — | — | -$17M | -73,165 | -100.0% | SOLD |
| 34 | SKX | —% | — | — | — | -$25M | -438,221 | -100.0% | SOLD |
| 35 | WDAY | —% | — | — | — | -$18M | -75,613 | -100.0% | SOLD |