BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+5.22%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$47.8M
(-9.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
47
New
9
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.1M |
| 3 |
P
Pandora Media Inc
P
|
$16.9M |
| 4 |
New York Times
NYT
|
$15.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$35M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Etsy
ETSY
|
$33.4M |
| 4 |
Spotify
SPOT
|
$25.4M |
| 5 |
General Motors
GM
|
$16.3M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 18.78% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
26
DELISTED
Veoneer, Inc.
VNE
| – | – |
0
| – | – |
|
27
American Eagle Outfitters
AEO
$3.26B
| – | – |
0
| – | – |
|
28
Albemarle
ALB
$9.6B
| – | – |
-23,000
| Closed | -$2.17M |
|
29
A.O. Smith
AOS
$10.3B
| – | – |
0
| – | – |
|
|
30
Cintas
CTAS
$82.4B
| – | – |
-756,000
| Closed | -$35M |
|
31
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
32
Domino's
DPZ
$15.7B
| – | – |
-10,000
| Closed | -$2.82M |
|
33
Expeditors International
EXPD
$16.4B
| – | – |
0
| – | – |
|
34
Ford
F
$46.7B
| – | – |
0
| – | – |
|
35
Fastenal
FAST
$55.1B
| – | – |
0
| – | – |
|
36
FedEx
FDX
$53.7B
| – | – |
0
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
38
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
39
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
40
Papa John's
PZZA
$1.58B
| – | – |
0
| – | – |
|
41
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
42
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
|
43
Spotify
SPOT
$146B
| – | – |
-151,000
| Closed | -$25.4M |
|
44
Teradata
TDC
$1.99B
| – | – |
0
| – | – |
|
45
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|
|
GAP
46
The Gap, Inc.
GAP
$8.83B
| – | – |
0
| – | – |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-50,000
| Closed | -$1.3M |
|