Asset Manager
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BWCP, LP
Market Value
$552M
-9.8%
Holdings
32
-3
New Purchases
5
Added To
6
Closed
10
Reduced
11
Top 10 Concentration
65.7%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.54% | 4.08% | +4.45% | $47M |
| PRMB | 3.74% | 0.00% | +3.74% | $21M |
| ZETA | 10.38% | 6.93% | +3.44% | $57M |
| ONON | 3.24% | 0.00% | +3.24% | $18M |
| FIX | 5.94% | 3.40% | +2.54% | $33M |
| COHR | 6.05% | 3.86% | +2.20% | $33M |
| UAL | 6.91% | 4.77% | +2.13% | $38M |
| PCOR | 1.98% | 0.00% | +1.98% | $11M |
| WIX | 1.57% | 0.00% | +1.57% | $9M |
| EYE | 4.90% | 3.54% | +1.36% | $27M |
| CPNG | 5.97% | 4.65% | +1.33% | $33M |
| TSM | 4.85% | 3.55% | +1.30% | $27M |
| BYD | 7.47% | 6.83% | +0.64% | $41M |
| BLND | 0.04% | 0.00% | +0.04% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 4.44% | -4.44% | $0 |
| CNK | 0.00% | 4.03% | -4.03% | $0 |
| SE | 0.00% | 3.29% | -3.29% | $0 |
| LULU | 0.00% | 2.80% | -2.80% | $0 |
| ASO | 0.00% | 2.67% | -2.67% | $0 |
| MNDY | 0.00% | 2.64% | -2.64% | $0 |
| U | 0.00% | 2.18% | -2.18% | $0 |
| GRND | 0.00% | 2.14% | -2.14% | $0 |
| VRT | 2.45% | 3.88% | -1.43% | $14M |
| SPOT | 0.00% | 1.36% | -1.36% | $0 |
| GPGI | 0.00% | 1.34% | -1.34% | $0 |
| AXON | 3.02% | 3.46% | -0.43% | $17M |
| ADSK | 4.11% | 4.48% | -0.37% | $23M |
| PLNT | 4.67% | 4.99% | -0.32% | $26M |
| DKNG | 4.12% | 4.36% | -0.24% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $96M | 17.3% |
| Large Cap | 15 | $242M | 43.8% |
| Mid Cap | 12 | $187M | 33.9% |
| Small Cap | 1 | $27M | 4.9% |
| Micro Cap | 1 | $248K | 0.0% |
Portfolio Analytics
Avg Market Cap
$306.2B
Median Market Cap
$14.9B
Avg P/E
34.4
Median P/E
25.9
Avg Dividend Yield
0.00%
Avg Beta
1.25
# 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 | 10.38% | 2,884,248 | $57M | $19.87 | $15M | +143,637 | +5.2% | |
| 2 | MSFT | 8.54% | 91,008 | $47M | $517.95 | $22M | +40,761 | +81.1% | |
| 3 | BYD | 7.47% | 476,929 | $41M | $86.45 | -$553K | -57,179 | -10.7% | |
| 4 | UAL | 6.91% | 395,245 | $38M | $96.50 | $9M | +28,415 | +7.8% | |
| 5 | COHR | 6.05% | 310,320 | $33M | $107.72 | $10M | +45,600 | +17.2% | |
| 6 | CPNG | 5.97% | 1,024,699 | $33M | $32.20 | $5M | +74,849 | +7.9% | |
| 7 | FIX | 5.94% | 39,770 | $33M | $825.18 | $12M | +974 | +2.5% | |
| 8 | EYE | 4.90% | 927,471 | $27M | $29.19 | $5M | -14,625 | -1.6% | |
| 9 | TSM | 4.85% | 95,859 | $27M | $279.29 | $5M | -103 | -0.1% | |
| 10 | PLNT | 4.67% | 248,300 | $26M | $103.80 | -$5M | -31,904 | -11.4% | |
| 11 | SN | 4.58% | 244,987 | $25M | $103.15 | -$3M | -39,288 | -13.8% | |
| 12 | DKNG | 4.12% | 608,656 | $23M | $37.40 | -$4M | -13,519 | -2.2% | |
| 13 | ADSK | 4.11% | 71,373 | $23M | $317.67 | -$5M | -17,129 | -19.4% | |
| 14 | AMZN | 3.95% | 99,290 | $22M | $219.57 | -$3M | -15,466 | -13.5% | |
| 15 | PRMB | 3.74% | 933,748 | $21M | $22.10 | — | +933,748 | — | NEW |
| 16 | ONON | 3.24% | 422,706 | $18M | $42.35 | — | +422,706 | — | NEW |
| 17 | AXON | 3.02% | 23,261 | $17M | $717.64 | -$4M | -2,299 | -9.0% | |
| 18 | VRT | 2.45% | 89,691 | $14M | $150.86 | -$10M | -95,142 | -51.5% | |
| 19 | PCOR | 1.98% | 149,579 | $11M | $72.92 | — | +149,579 | — | NEW |
| 20 | WIX | 1.57% | 48,751 | $9M | $177.63 | — | +48,751 | — | NEW |
| 21 | AMT | 1.54% | 44,202 | $9M | $192.32 | -$1M | -777 | -1.7% | |
| 22 | BLND | 0.04% | 67,935 | $248K | $3.65 | — | +67,935 | — | NEW |
| 23 | GPGI | —% | — | — | — | -$8M | -580,977 | -100.0% | SOLD |
| 24 | GRND | —% | — | — | — | -$13M | -577,393 | -100.0% | SOLD |
| 25 | MNDY | —% | — | — | — | -$16M | -51,385 | -100.0% | SOLD |
| 26 | CNK | —% | — | — | — | -$25M | -818,011 | -100.0% | SOLD |
| 27 | INTU | —% | — | — | — | -$27M | -34,548 | -100.0% | SOLD |
| 28 | U | —% | — | — | — | -$13M | -550,583 | -100.0% | SOLD |
| 29 | SPOT | —% | — | — | — | -$8M | -10,852 | -100.0% | SOLD |
| 30 | ASO | —% | — | — | — | -$16M | -365,410 | -100.0% | SOLD |
| 31 | LULU | —% | — | — | — | -$17M | -72,108 | -100.0% | SOLD |
| 32 | SE | —% | — | — | — | -$20M | -126,073 | -100.0% | SOLD |