BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
-4.62%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$11.3M
(-2.1%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
62
New
13
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$33.6M |
| 2 |
Cloudflare
NET
|
$31.3M |
| 3 |
CrowdStrike
CRWD
|
$31M |
| 4 |
Walt Disney
DIS
|
$28.8M |
| 5 |
Uber
UBER
|
$26.5M |
Top Sells
| 1 |
Snap
SNAP
|
$46.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$40.6M |
| 3 |
Match Group
MTCH
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
General Motors
GM
|
$32.6M |
Sector Composition
| 1 | Technology | 54.02% |
| 2 | Communication Services | 28.44% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 3.71% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
|
52
Snap
SNAP
$12.4B
| – | – |
-2,838,000
| Closed | -$46.3M |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
54
AT&T
T
$212B
| – | – |
0
| – | – |
|
55
Target
TGT
$42.3B
| – | – |
0
| – | – |
|
56
Urban Outfitters
URBN
$6.35B
| – | – |
-100,000
| Closed | -$2.78M |
|
57
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
58
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|
|
GAP
59
The Gap, Inc.
GAP
$8.83B
| – | – |
0
| – | – |
|
|
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
0
| – | – |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
0
| – | – |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|