BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+7.48%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$91.1M
(+22%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
34
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$50.3M |
| 2 |
General Motors
GM
|
+$30.9M |
| 3 |
Western Digital
WDC
|
+$29.5M |
| 4 |
Domino's
DPZ
|
+$28.7M |
| 5 |
IAC Inc
IAC
|
+$25M |
Top Sells
| 1 |
Match Group
MTCH
|
+$36.4M |
| 2 |
Netflix
NFLX
|
+$32.6M |
| 3 |
LendingClub
LC
|
+$16.1M |
| 4 |
XPO
XPO
|
+$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$10.3M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 25.12% |
| 3 | Consumer Discretionary | 24.03% |
| 4 | Communication Services | 19.81% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
0
| – | – |
|
27
Kroger
KR
$45B
| – | – |
0
| – | – |
|
|
28
LendingClub
LC
$1.89B
| – | – |
-778,500
| Closed | -$16.1M |
|
|
29
Netflix
NFLX
$529B
| – | – |
-170,000
| Closed | -$32.6M |
|
30
Seagate
STX
$40.2B
| – | – |
0
| – | – |
|
31
TrueCar
TRUE
$195M
| – | – |
0
| – | – |
|
32
Corpay
CPAY
$22B
| – | – |
-40,000
| Closed | -$7.7M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-400,000
| Closed | -$10.3M |
|