BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+6.81%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
-$3.12M
(-0.63%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
40
New
4
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$25.4M |
| 2 |
IAC Inc
IAC
|
$22.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.5M |
| 4 |
General Motors
GM
|
$15.6M |
| 5 |
Aptiv
APTV
|
$6.23M |
Top Sells
| 1 |
Etsy
ETSY
|
$38M |
| 2 |
Domino's
DPZ
|
$31.9M |
| 3 |
Western Digital
WDC
|
$25.9M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Dycom Industries
DY
|
$9.45M |
Sector Composition
| 1 | Communication Services | 31.77% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Industrials | 21.05% |
| 4 | Technology | 20.48% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$8.06B
| – | – |
-45,000
| Closed | -$1.41M |
|
27
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
28
Ford
F
$46.7B
| – | – |
0
| – | – |
|
29
Fastenal
FAST
$55.1B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
31
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
|
32
Micron Technology
MU
$147B
| – | – |
-270,000
| Closed | -$14.1M |
|
33
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
34
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
35
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
36
Teradata
TDC
$1.99B
| – | – |
0
| – | – |
|
37
TEGNA Inc
TGNA
$3.38B
| – | – |
-455,000
| Closed | -$5.18M |
|
38
TrueCar
TRUE
$191M
| – | – |
0
| – | – |
|
|
WW
39
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-160,000
| Closed | -$4.13M |
|