BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+7.7%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
37
New
6
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$16.4M |
| 2 |
Match Group
MTCH
|
$13.2M |
| 3 |
Etsy
ETSY
|
$12.4M |
| 4 |
Prologis
PLD
|
$8.44M |
| 5 |
Western Digital
WDC
|
$6.65M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.4M |
| 2 |
TrueCar
TRUE
|
$15.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.9M |
| 4 |
General Motors
GM
|
$11.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.82M |
Sector Composition
| 1 | Industrials | 32.07% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Technology | 17.09% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.25B
| $37.1M | 7.52% | 2,474,500 +824,500 | +50% | +$12.4M |
|
2
XPO
XPO
$15.3B
| $34.9M | 7.07% | 540,000 +45,000 | +9% | +$2.91M |
|
|
3
Western Digital
WDC
$27.9B
| $31M | 6.28% | 350,000 +75,000 | +27% | +$6.65M |
|
4
Dycom Industries
DY
$7.31B
| $26.9M | 5.44% | 300,000 +69,000 | +30% | +$6.18M |
|
5
eBay
EBAY
$41.4B
| $25.3M | 5.13% | 725,000 -150,000 | -17% | -$5.24M |
|
6
LendingClub
LC
$1.97B
| $17.6M | 3.57% | 3,200,000 | – | – |
|
|
7
Cintas
CTAS
$84.6B
| $16.4M | 3.32% | +130,000 | New | +$16.4M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 2.95% | 4,000,000 -1,600,000 | -29% | -$5.82M |
|
|
9
Match Group
MTCH
$8.98B
| $13.2M | 2.68% | +760,000 | New | +$13.2M |
|
|
10
Prologis
PLD
$106B
| $8.44M | 1.71% | +144,000 | New | +$8.44M |
|
11
Aramark
ARMK
$10.3B
| $7.38M | 1.49% | 180,000 +30,000 | +20% | +$1.23M |
|
|
12
General Motors
GM
$55.8B
| $6.99M | 1.42% | 200,000 -340,000 | -63% | -$11.9M |
|
13
Albemarle
ALB
$9.99B
| $6.33M | 1.28% | +60,000 | New | +$6.33M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.29M | 0.87% | 120,000 +20,000 | +20% | +$715K |
|
15
MakeMyTrip
MMYT
$9.4B
| $3.69M | 0.75% | 110,000 +40,000 | +57% | +$1.34M |
|
|
16
TrueCar
TRUE
$195M
| $3.49M | 0.71% | 175,000 -775,000 | -82% | -$15.4M |
|
|
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.49M | 0.71% | +80,000 | New | +$3.49M |
|
|
18
Netflix
NFLX
$513B
| $2.99M | 0.61% | 20,000 -110,000 | -85% | -$16.4M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.56M | 0.52% | +60,000 | New | +$2.56M |
|
20
Apple
AAPL
$3.45T
| – | – | -20,000 | Closed | -$2.87M |
|
21
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
22
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
23
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
24
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
25
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|