BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
-8.51%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$107M
(-24%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
43
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Madison Square Garden
MSGS
|
$14.7M |
| 3 |
Netflix
NFLX
|
$11.5M |
| 4 |
SiriusXM
SIRI
|
$11.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.97M |
Top Sells
| 1 |
XPO
XPO
|
$20.2M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
P
Pandora Media Inc
P
|
$9.55M |
| 5 |
Etsy
ETSY
|
$9.51M |
Sector Composition
| 1 | Communication Services | 53.35% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$121M
| – | – |
0
| – | – |
|
27
Papa John's
PZZA
$1.58B
| – | – |
0
| – | – |
|
28
Aptiv
APTV
$17.5B
| – | – |
-52,000
| Closed | -$4.36M |
|
|
29
Dycom Industries
DY
$7.19B
| – | – |
-175,000
| Closed | -$14.8M |
|
30
Expeditors International
EXPD
$16.4B
| – | – |
0
| – | – |
|
31
Ford
F
$46.7B
| – | – |
0
| – | – |
|
32
Signet Jewelers
SIG
$3.85B
| – | – |
0
| – | – |
|
33
Sleep Number
SNBR
$220M
| – | – |
0
| – | – |
|
34
Teradata
TDC
$1.99B
| – | – |
0
| – | – |
|
35
Urban Outfitters
URBN
$6.35B
| – | – |
0
| – | – |
|
36
Western Digital
WDC
$31.9B
| – | – |
-66,150
| Closed | -$2.93M |
|
|
WW
37
DELISTED
WW International
WW
| – | – |
-85,000
| Closed | -$6.12M |
|
38
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|
|
GAP
39
The Gap, Inc.
GAP
$8.83B
| – | – |
0
| – | – |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
0
| – | – |
|
|
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-35,000
| Closed | -$561K |
|
|
VNE
42
DELISTED
Veoneer, Inc.
VNE
| – | – |
0
| – | – |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| – | – |
-30,000
| Closed | -$3.04M |
|