BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+7.7%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
37
New
6
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$16.4M |
| 2 |
Match Group
MTCH
|
$13.2M |
| 3 |
Etsy
ETSY
|
$12.4M |
| 4 |
Prologis
PLD
|
$8.44M |
| 5 |
Western Digital
WDC
|
$6.65M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.4M |
| 2 |
TrueCar
TRUE
|
$15.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.9M |
| 4 |
General Motors
GM
|
$11.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.82M |
Sector Composition
| 1 | Industrials | 32.07% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Technology | 17.09% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.99B
| – | – |
-167,862
| Closed | -$2.21M |
|
27
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
28
Marvell Technology
MRVL
$55.3B
| – | – |
-375,000
| Closed | -$5.72M |
|
29
PayPal
PYPL
$66.7B
| – | – |
0
| – | – |
|
30
RingCentral
RNG
$2.85B
| – | – |
0
| – | – |
|
31
T-Mobile US
TMUS
$287B
| – | – |
-32,500
| Closed | -$2.1M |
|
32
Tesla
TSLA
$1.14T
| – | – |
0
| – | – |
|
33
United Parcel Service
UPS
$72.4B
| – | – |
0
| – | – |
|
34
Walmart
WMT
$802B
| – | – |
0
| – | – |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-255,000
| Closed | -$11.9M |
|
|
MB
36
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-60,000
| Closed | -$1.65M |
|
|
SWFT
37
DELISTED
Swift Transportation Company
SWFT
| – | – |
-60,000
| Closed | -$1.23M |
|