BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+7.14%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+57%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
35
New
5
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$19.1M |
| 2 |
eBay
EBAY
|
$17.4M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.9M |
| 5 |
TrueCar
TRUE
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$9.02M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$5.23M |
| 5 |
RH
RH
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Industrials | 21.57% |
| 3 | Communication Services | 20.81% |
| 4 | Technology | 19.62% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $29.4M | 6.93% | 875,000 +517,500 | +145% | +$17.4M |
|
|
2
XPO
XPO
$15.3B
| $23.7M | 5.59% | 495,000 +264,500 | +115% | +$12.7M |
|
3
Western Digital
WDC
$27.9B
| $22.7M | 5.36% | 275,000 +23,250 | +9% | +$1.92M |
|
4
Dycom Industries
DY
$7.31B
| $21.5M | 5.07% | 231,000 +74,390 | +48% | +$6.91M |
|
5
Netflix
NFLX
$513B
| $19.2M | 4.53% | 130,000 +41,000 | +46% | +$6.06M |
|
|
6
General Motors
GM
$55.8B
| $19.1M | 4.51% | +540,000 | New | +$19.1M |
|
7
LendingClub
LC
$1.97B
| $17.6M | 4.15% | 3,200,000 +1,353,374 | +73% | +$7.43M |
|
8
Etsy
ETSY
$5.25B
| $17.5M | 4.14% | 1,650,000 +712,800 | +76% | +$7.58M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 3.77% | 5,600,000 +1,850,000 | +49% | +$5.27M |
|
|
10
TrueCar
TRUE
$195M
| $14.7M | 3.47% | 950,000 +693,075 | +270% | +$10.7M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 2.81% | +255,000 | New | +$11.9M |
|
12
Marvell Technology
MRVL
$54.2B
| $5.72M | 1.35% | 375,000 +259,750 | +225% | +$3.96M |
|
13
Aramark
ARMK
$10.3B
| $5.53M | 1.31% | 150,000 +25,000 | +20% | +$922K |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 0.92% | 100,000 +38,000 | +61% | +$1.48M |
|
|
15
Apple
AAPL
$3.45T
| $2.87M | 0.68% | 20,000 -136,000 | -87% | -$19.5M |
|
16
MakeMyTrip
MMYT
$9.4B
| $2.42M | 0.57% | +70,000 | New | +$2.42M |
|
17
IAC Inc
IAC
$2.94B
| $2.21M | 0.52% | +30,000 | New | +$2.21M |
|
18
T-Mobile US
TMUS
$284B
| $2.1M | 0.5% | 32,500 | – | – |
|
|
MB
19
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.65M | 0.39% | 60,000 | – | – |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.29% | +60,000 | New | +$1.23M |
|
21
Aptiv
APTV
$17.3B
| – | – | 0 | – | – |
|
22
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
|
23
Booking.com
BKNG
$181B
| – | – | -6,150 | Closed | -$9.02M |
|
24
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|