BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+8.23%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
-$15.7M
(-3.7%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
35
New
5
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.3M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 4 |
Live Nation Entertainment
LYV
|
$8.09M |
| 5 |
Dycom Industries
DY
|
$7.8M |
Top Sells
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Etsy
ETSY
|
$20.8M |
| 3 |
XPO
XPO
|
$18.7M |
| 4 |
IAC Inc
IAC
|
$18.2M |
| 5 |
Automatic Data Processing
ADP
|
$9.62M |
Sector Composition
| 1 | Industrials | 33.76% |
| 2 | Technology | 22.8% |
| 3 | Communication Services | 17.27% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.7B
| – | – |
0
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
28
Marvell Technology
MRVL
$55.1B
| – | – |
0
| – | – |
|
29
Ollie's Bargain Outlet
OLLI
$8.11B
| – | – |
-25,000
| Closed | -$1.16M |
|
30
Prologis
PLD
$105B
| – | – |
-60,000
| Closed | -$3.81M |
|
31
Rockwell Automation
ROK
$38.2B
| – | – |
-36,000
| Closed | -$6.42M |
|
32
Seagate
STX
$39.2B
| – | – |
0
| – | – |
|
|
XYZ
33
Block, Inc.
XYZ
$45.5B
| – | – |
0
| – | – |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-60,000
| Closed | -$8.88M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|