BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+7.14%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$87M
(+57%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
35
New
5
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$19.1M |
| 2 |
eBay
EBAY
|
$17.4M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.9M |
| 5 |
TrueCar
TRUE
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$9.02M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$5.23M |
| 5 |
RH
RH
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Industrials | 21.57% |
| 3 | Communication Services | 20.81% |
| 4 | Technology | 19.62% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| – | – |
-385,500
| Closed | -$13.3M |
|
27
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
28
Expeditors International
EXPD
$16.4B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
30
RH
RH
$4.7B
| – | – |
-50,000
| Closed | -$1.54M |
|
31
RingCentral
RNG
$2.89B
| – | – |
0
| – | – |
|
32
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
|
ASNA
33
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
0
| – | – |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-170,000
| Closed | -$5.23M |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| – | – |
0
| – | – |
|