BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+1.72%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
27
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Western Digital
WDC
|
$17.1M |
| 3 |
Comcast
CMCSA
|
$13.3M |
| 4 |
Dycom Industries
DY
|
$12.6M |
| 5 |
Etsy
ETSY
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 19.12% |
| 4 | Industrials | 17.54% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 7.79% | +156,000 | New | +$18.1M |
|
|
2
Western Digital
WDC
$27.9B
| $17.1M | 7.38% | +251,750 | New | +$17.1M |
|
|
3
Comcast
CMCSA
$125B
| $13.3M | 5.74% | +192,750 | New | +$13.3M |
|
|
4
Dycom Industries
DY
$7.31B
| $12.6M | 5.42% | +156,610 | New | +$12.6M |
|
|
5
Etsy
ETSY
$5.25B
| $11M | 4.76% | +937,200 | New | +$11M |
|
6
Netflix
NFLX
$513B
| $11M | 4.75% | +89,000 | New | +$11M |
|
7
eBay
EBAY
$41.4B
| $10.6M | 4.58% | +357,500 | New | +$10.6M |
|
8
XPO
XPO
$15.3B
| $9.95M | 4.29% | +230,500 | New | +$9.95M |
|
9
LendingClub
LC
$1.97B
| $9.7M | 4.18% | +1,846,626 | New | +$9.7M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.64M | 4.16% | +3,750,000 | New | +$9.64M |
|
11
Booking.com
BKNG
$181B
| $9.02M | 3.89% | +6,150 | New | +$9.02M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 2.26% | +170,000 | New | +$5.23M |
|
13
Aramark
ARMK
$10.3B
| $4.47M | 1.93% | +125,000 | New | +$4.47M |
|
14
TrueCar
TRUE
$195M
| $3.21M | 1.39% | +256,925 | New | +$3.21M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | 1.13% | +62,000 | New | +$2.62M |
|
16
T-Mobile US
TMUS
$284B
| $1.87M | 0.81% | +32,500 | New | +$1.87M |
|
17
Marvell Technology
MRVL
$54.2B
| $1.6M | 0.69% | +115,250 | New | +$1.6M |
|
18
RH
RH
$4.23B
| $1.54M | 0.66% | +50,000 | New | +$1.54M |
|
|
MB
19
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.28M | 0.55% | +60,000 | New | +$1.28M |
|
20
Aptiv
APTV
$17.3B
| – | – | 0 | – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
22
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
23
Expeditors International
EXPD
$16.4B
| – | – | 0 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
RingCentral
RNG
$2.76B
| – | – | 0 | – | – |
|