BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+7.48%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+22%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
34
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 2 |
General Motors
GM
|
$30.9M |
| 3 |
Western Digital
WDC
|
$29.5M |
| 4 |
Domino's
DPZ
|
$28.7M |
| 5 |
IAC Inc
IAC
|
$25M |
Top Sells
| 1 |
Match Group
MTCH
|
$36.4M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
LendingClub
LC
|
$16.1M |
| 4 |
XPO
XPO
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.3M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 25.12% |
| 3 | Consumer Discretionary | 24.03% |
| 4 | Communication Services | 19.81% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.25B
| $60.3M | 9.5% | 2,150,000 -181,500 | -8% | -$5.09M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 7.93% | +315,000 | New | +$50.3M |
|
|
3
XPO
XPO
$15.3B
| $47.3M | 7.46% | 465,000 -140,879 | -23% | -$14.3M |
|
|
4
Western Digital
WDC
$27.9B
| $43.4M | 6.83% | 470,000 +320,000 | +213% | +$29.5M |
|
5
Dycom Industries
DY
$7.31B
| $43.1M | 6.78% | 400,000 -50,000 | -11% | -$5.38M |
|
6
Cintas
CTAS
$84.6B
| $35M | 5.51% | 205,000 -1,000 | -0.5% | -$171K |
|
|
7
General Motors
GM
$55.8B
| $30.9M | 4.86% | +850,000 | New | +$30.9M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 4.67% | 440,000 -80,000 | -15% | -$5.4M |
|
|
9
Domino's
DPZ
$15.6B
| $28.7M | 4.52% | +123,000 | New | +$28.7M |
|
|
10
IAC Inc
IAC
$2.94B
| $25M | 3.94% | +160,000 | New | +$25M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.7M | 3.57% | 6,200,000 +200,000 | +3% | +$732K |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 3.39% | 550,000 -50,000 | -8% | -$1.96M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $17.3M | 2.73% | 850,000 +350,000 | +70% | +$7.13M |
|
14
Micron Technology
MU
$133B
| $14.1M | 2.22% | +270,000 | New | +$14.1M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $8.43M | 1.33% | 200,000 +10,000 | +5% | +$421K |
|
|
16
Match Group
MTCH
$8.98B
| $5.78M | 0.91% | 130,000 -820,000 | -86% | -$36.4M |
|
17
TEGNA Inc
TGNA
$3.41B
| $5.18M | 0.82% | +455,000 | New | +$5.18M |
|
18
Albemarle
ALB
$9.99B
| $4.82M | 0.76% | 52,000 -38,000 | -42% | -$3.52M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.13M | 0.65% | +160,000 | New | +$4.13M |
|
20
Dropbox
DBX
$7.84B
| $1.41M | 0.22% | +45,000 | New | +$1.41M |
|
21
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
22
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
23
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
24
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
25
Corning
GLW
$57.4B
| – | – | -200,000 | Closed | -$6.4M |
|