BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+8.57%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$157M
(+59%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
34
New
5
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$20.9M |
| 2 |
XPO
XPO
|
$18.3M |
| 3 |
IAC Inc
IAC
|
$18.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$15.8M |
| 5 |
Etsy
ETSY
|
$14.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$21.6M |
| 2 |
Aramark
ARMK
|
$7.38M |
| 3 |
General Motors
GM
|
$6.46M |
| 4 |
Prologis
PLD
|
$5.33M |
| 5 |
MakeMyTrip
MMYT
|
$3.69M |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 16.1% |
| 4 | Technology | 13.64% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
|
27
MakeMyTrip
MMYT
$9.72B
| – | – |
-110,000
| Closed | -$3.69M |
|
28
Marvell Technology
MRVL
$55.4B
| – | – |
0
| – | – |
|
29
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
30
TrueCar
TRUE
$192M
| – | – |
-175,000
| Closed | -$3.49M |
|
31
Tesla
TSLA
$1.14T
| – | – |
0
| – | – |
|
32
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
|
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-80,000
| Closed | -$3.49M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|