Asset Manager
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BWCP, LP
Market Value
$633M
+11.0%
Holdings
36
+6
New Purchases
9
Added To
13
Closed
10
Reduced
4
Top 10 Concentration
57.7%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 5.93% | 0.00% | +5.93% | $38M |
| META | 5.29% | 0.00% | +5.29% | $33M |
| ASML | 5.12% | 0.00% | +5.12% | $32M |
| AS | 3.81% | 0.00% | +3.81% | $24M |
| GPGI | 2.86% | 0.00% | +2.86% | $18M |
| LIND | 2.37% | 0.00% | +2.37% | $15M |
| FWRG | 2.25% | 0.00% | +2.25% | $14M |
| DOCN | 1.88% | 0.00% | +1.88% | $12M |
| PUMP | 1.82% | 0.00% | +1.82% | $12M |
| GPS | 2.36% | 0.99% | +1.38% | $15M |
| SN | 3.89% | 2.56% | +1.33% | $25M |
| PRMB | 3.50% | 2.88% | +0.62% | $22M |
| AMT | 2.32% | 1.81% | +0.50% | $15M |
| GRND | 2.99% | 2.53% | +0.46% | $19M |
| EYE | 3.25% | 2.84% | +0.41% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 6.23% | -6.23% | $0 |
| ADSK | 0.00% | 5.39% | -5.39% | $0 |
| DKNG | 0.00% | 4.57% | -4.57% | $0 |
| CPNG | 0.00% | 3.61% | -3.61% | $0 |
| PLNT | 0.00% | 3.15% | -3.15% | $0 |
| COHR | 0.00% | 3.08% | -3.08% | $0 |
| ASO | 0.00% | 2.88% | -2.88% | $0 |
| AXON | 2.34% | 3.94% | -1.60% | $15M |
| VRT | 0.00% | 1.14% | -1.14% | $0 |
| URBN | 0.00% | 0.93% | -0.93% | $0 |
| M | 0.00% | 0.90% | -0.90% | $0 |
| UAL | 6.59% | 7.45% | -0.86% | $42M |
| ONON | 3.66% | 4.46% | -0.80% | $23M |
| TSM | 3.91% | 4.67% | -0.76% | $25M |
| FIX | 4.80% | 5.50% | -0.70% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $121M | 19.1% |
| Large Cap | 14 | $238M | 37.6% |
| Mid Cap | 14 | $227M | 35.9% |
| Small Cap | 3 | $46M | 7.3% |
Portfolio Analytics
Avg Market Cap
$342.2B
Median Market Cap
$13.0B
Avg P/E
39.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 11.35% | 4,511,645 | $72M | $15.92 | $7M | +1,325,418 | +41.6% | |
| 2 | UAL | 6.59% | 452,873 | $42M | $92.07 | -$786K | +72,962 | +19.2% | |
| 3 | BYD | 6.03% | 464,106 | $38M | $82.18 | $4M | +61,514 | +15.3% | |
| 4 | MSI | 5.93% | 86,475 | $38M | $433.97 | — | +86,475 | — | NEW |
| 5 | META | 5.29% | 58,489 | $33M | $572.13 | — | +58,489 | — | NEW |
| 6 | ASML | 5.12% | 24,511 | $32M | $1,320.83 | — | +24,511 | — | NEW |
| 7 | AMZN | 4.82% | 146,443 | $30M | $208.27 | $3M | +29,224 | +24.9% | |
| 8 | FIX | 4.80% | 22,023 | $30M | $1,378.99 | -$998K | -11,587 | -34.5% | |
| 9 | TSM | 3.91% | 73,218 | $25M | $337.95 | -$2M | -14,335 | -16.4% | |
| 10 | SN | 3.89% | 232,172 | $25M | $105.90 | $10M | +101,848 | +78.2% | |
| 11 | AS | 3.81% | 731,372 | $24M | $32.92 | — | +731,372 | — | NEW |
| 12 | ONON | 3.66% | 680,733 | $23M | $34.02 | -$2M | +133,583 | +24.4% | |
| 13 | PRMB | 3.50% | 1,175,611 | $22M | $18.83 | $6M | +171,813 | +17.1% | |
| 14 | EYE | 3.25% | 793,807 | $21M | $25.90 | $4M | +166,286 | +26.5% | |
| 15 | GRND | 2.99% | 1,565,451 | $19M | $12.09 | $4M | +499,343 | +46.8% | |
| 16 | ELY | 2.98% | 1,358,453 | $19M | $13.88 | $1M | -142,962 | -9.5% | |
| 17 | GPGI | 2.86% | 1,059,839 | $18M | $17.10 | — | +1,059,839 | — | NEW |
| 18 | DASH | 2.39% | 100,562 | $15M | $150.15 | $3M | +48,982 | +95.0% | |
| 19 | LIND | 2.37% | 865,893 | $15M | $17.30 | — | +865,893 | — | NEW |
| 20 | GPS | 2.36% | 617,732 | $15M | $24.20 | $9M | +398,064 | +181.2% | |
| 21 | AXON | 2.34% | 34,853 | $15M | $424.69 | -$8M | -4,670 | -11.8% | |
| 22 | AMT | 2.32% | 84,923 | $15M | $172.58 | $4M | +26,079 | +44.3% | |
| 23 | FWRG | 2.25% | 1,358,073 | $14M | $10.48 | — | +1,358,073 | — | NEW |
| 24 | DOCN | 1.88% | 138,359 | $12M | $85.78 | — | +138,359 | — | NEW |
| 25 | PUMP | 1.82% | 800,363 | $12M | $14.41 | — | +800,363 | — | NEW |
| 26 | COMP | 1.50% | 1,302,526 | $10M | $7.31 | $2M | +628,373 | +93.2% | |
| 27 | COHR | —% | — | — | — | -$18M | -95,053 | -100.0% | SOLD |
| 28 | DKNG | —% | — | — | — | -$26M | -756,346 | -100.0% | SOLD |
| 29 | ADSK | —% | — | — | — | -$31M | -103,891 | -100.0% | SOLD |
| 30 | URBN | —% | — | — | — | -$5M | -70,425 | -100.0% | SOLD |
| 31 | PLNT | —% | — | — | — | -$18M | -165,518 | -100.0% | SOLD |
| 32 | ASO | —% | — | — | — | -$16M | -328,281 | -100.0% | SOLD |
| 33 | VRT | —% | — | — | — | -$7M | -40,123 | -100.0% | SOLD |
| 34 | CPNG | —% | — | — | — | -$21M | -871,497 | -100.0% | SOLD |
| 35 | MSFT | —% | — | — | — | -$36M | -73,411 | -100.0% | SOLD |
| 36 | M | —% | — | — | — | -$5M | -233,283 | -100.0% | SOLD |