BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+8.57%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+59%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
34
New
5
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$20.9M |
| 2 |
XPO
XPO
|
$18.3M |
| 3 |
IAC Inc
IAC
|
$18.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$15.8M |
| 5 |
Etsy
ETSY
|
$14.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$21.6M |
| 2 |
Aramark
ARMK
|
$7.38M |
| 3 |
General Motors
GM
|
$6.46M |
| 4 |
Prologis
PLD
|
$5.33M |
| 5 |
MakeMyTrip
MMYT
|
$3.69M |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 16.1% |
| 4 | Technology | 13.64% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.25B
| $56.5M | 9.67% | 3,350,000 +875,500 | +35% | +$14.8M |
|
|
2
XPO
XPO
$15.3B
| $54.9M | 9.39% | 810,000 +270,000 | +50% | +$18.3M |
|
3
Cintas
CTAS
$84.6B
| $33.2M | 5.68% | 230,000 +100,000 | +77% | +$14.4M |
|
4
Dycom Industries
DY
$7.31B
| $32.6M | 5.58% | 380,000 +80,000 | +27% | +$6.87M |
|
5
LendingClub
LC
$1.97B
| $29.8M | 5.1% | 4,900,000 +1,700,000 | +53% | +$10.4M |
|
6
eBay
EBAY
$41.4B
| $27.5M | 4.7% | 715,000 -10,000 | -1% | -$385K |
|
7
Match Group
MTCH
$8.98B
| $25.5M | 4.36% | 1,100,000 +340,000 | +45% | +$7.88M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 4.33% | 6,700,000 +2,700,000 | +68% | +$10.2M |
|
|
9
Netflix
NFLX
$513B
| $24.5M | 4.19% | 135,000 +115,000 | +575% | +$20.9M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 3.54% | 510,000 +390,000 | +325% | +$15.8M |
|
11
Albemarle
ALB
$9.99B
| $20.4M | 3.5% | 150,000 +90,000 | +150% | +$12.3M |
|
|
12
IAC Inc
IAC
$2.94B
| $18.2M | 3.12% | +155,000 | New | +$18.2M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 2.43% | +220,000 | New | +$14.2M |
|
14
Automatic Data Processing
ADP
$123B
| $9.62M | 1.65% | +88,000 | New | +$9.62M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.88M | 1.52% | +60,000 | New | +$8.88M |
|
|
16
Western Digital
WDC
$27.9B
| $8.64M | 1.48% | 100,000 -250,000 | -71% | -$21.6M |
|
17
Rockwell Automation
ROK
$38.6B
| $6.42M | 1.1% | +36,000 | New | +$6.42M |
|
|
18
Prologis
PLD
$106B
| $3.81M | 0.65% | 60,000 -84,000 | -58% | -$5.33M |
|
|
19
General Motors
GM
$55.8B
| $1.62M | 0.28% | 40,000 -160,000 | -80% | -$6.46M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.16M | 0.2% | 25,000 -35,000 | -58% | -$1.62M |
|
21
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
|
22
Aramark
ARMK
$10.3B
| – | – | -180,000 | Closed | -$7.38M |
|
23
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
24
Costco
COST
$418B
| – | – | 0 | – | – |
|
25
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|