BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+6.81%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-0.63%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
40
New
4
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$25.4M |
| 2 |
IAC Inc
IAC
|
$22.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.5M |
| 4 |
General Motors
GM
|
$15.6M |
| 5 |
Aptiv
APTV
|
$6.23M |
Top Sells
| 1 |
Etsy
ETSY
|
$38M |
| 2 |
Domino's
DPZ
|
$31.9M |
| 3 |
Western Digital
WDC
|
$25.9M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Dycom Industries
DY
|
$9.45M |
Sector Composition
| 1 | Communication Services | 31.77% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Industrials | 21.05% |
| 4 | Technology | 20.48% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 7.78% | 335,000 +20,000 | +6% | +$3.89M |
|
|
2
Etsy
ETSY
$5.25B
| $52.7M | 6.3% | 1,250,000 -900,000 | -42% | -$38M |
|
|
3
General Motors
GM
$55.8B
| $49.1M | 5.86% | 1,245,000 +395,000 | +46% | +$15.6M |
|
|
4
IAC Inc
IAC
$2.94B
| $47M | 5.61% | 308,000 +148,000 | +93% | +$22.6M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.8M | 5.35% | 11,000,000 +4,800,000 | +77% | +$19.5M |
|
6
XPO
XPO
$15.3B
| $41.1M | 4.91% | 410,000 -55,000 | -12% | -$5.51M |
|
7
Cintas
CTAS
$84.6B
| $35M | 4.18% | 189,000 -16,000 | -8% | -$2.96M |
|
|
8
Dycom Industries
DY
$7.31B
| $28.4M | 3.39% | 300,000 -100,000 | -25% | -$9.45M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 3.05% | 335,000 -105,000 | -24% | -$8.01M |
|
|
10
Spotify
SPOT
$140B
| $25.4M | 3.04% | +151,000 | New | +$25.4M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $19.5M | 2.33% | 1,070,000 +220,000 | +26% | +$4.01M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.5M | 2.22% | 391,000 -159,000 | -29% | -$7.54M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $13.1M | 1.57% | 270,000 +70,000 | +35% | +$3.4M |
|
|
14
Western Digital
WDC
$27.9B
| $10.5M | 1.25% | 135,000 -335,000 | -71% | -$25.9M |
|
15
Match Group
MTCH
$8.98B
| $6.97M | 0.83% | 180,000 +50,000 | +38% | +$1.94M |
|
|
16
Aptiv
APTV
$17.3B
| $6.23M | 0.74% | +68,000 | New | +$6.23M |
|
|
17
Domino's
DPZ
$15.6B
| $2.82M | 0.34% | 10,000 -113,000 | -92% | -$31.9M |
|
18
Albemarle
ALB
$9.99B
| $2.17M | 0.26% | 23,000 -29,000 | -56% | -$2.74M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | 0.16% | +50,000 | New | +$1.3M |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $833K | 0.1% | +50,000 | New | +$833K |
|
21
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
22
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|
23
A.O. Smith
AOS
$9.99B
| – | – | 0 | – | – |
|
24
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
25
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|