BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+5.22%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-9.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
47
New
9
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.1M |
| 3 |
P
Pandora Media Inc
P
|
$16.9M |
| 4 |
New York Times
NYT
|
$15.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$35M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Etsy
ETSY
|
$33.4M |
| 4 |
Spotify
SPOT
|
$25.4M |
| 5 |
General Motors
GM
|
$16.3M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 18.78% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $54.2M | 5.92% | 250,000 -58,000 | -19% | -$12.6M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.1M | 5.04% | 11,500,000 +500,000 | +5% | +$2.01M |
|
3
XPO
XPO
$15.3B
| $45.7M | 4.99% | 400,000 -10,000 | -2% | -$1.14M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.5M | 3.66% | 591,000 +200,000 | +51% | +$11.3M |
|
|
5
Etsy
ETSY
$5.25B
| $30.8M | 3.37% | 600,000 -650,000 | -52% | -$33.4M |
|
|
6
General Motors
GM
$55.8B
| $25.6M | 2.8% | 760,000 -485,000 | -39% | -$16.3M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 2.45% | 270,000 -65,000 | -19% | -$5.41M |
|
|
8
Netflix
NFLX
$513B
| $21.3M | 2.33% | +57,000 | New | +$21.3M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 2.25% | 125,000 -210,000 | -63% | -$34.5M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $20.1M | 2.2% | +350,000 | New | +$20.1M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $19.8M | 2.17% | 870,000 -200,000 | -19% | -$4.56M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $19.3M | 2.11% | 355,000 +85,000 | +31% | +$4.63M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $16.9M | 1.85% | +1,780,000 | New | +$16.9M |
|
|
14
New York Times
NYT
$9.74B
| $15.3M | 1.67% | +660,000 | New | +$15.3M |
|
15
Dycom Industries
DY
$7.31B
| $14.8M | 1.62% | 175,000 -125,000 | -42% | -$10.6M |
|
16
Advance Auto Parts
AAP
$3.66B
| $8.75M | 0.96% | +52,000 | New | +$8.75M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $8.51M | 0.93% | +830,000 | New | +$8.51M |
|
|
WW
18
DELISTED
WW International
WW
| $6.12M | 0.67% | +85,000 | New | +$6.12M |
|
19
Match Group
MTCH
$8.98B
| $5.79M | 0.63% | 100,000 -80,000 | -44% | -$4.63M |
|
20
Aptiv
APTV
$17.3B
| $4.36M | 0.48% | 52,000 -16,000 | -24% | -$1.34M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $3.04M | 0.33% | +30,000 | New | +$3.04M |
|
22
Western Digital
WDC
$27.9B
| $2.93M | 0.32% | 50,000 -85,000 | -63% | -$4.98M |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $1.5M | 0.16% | 50,000 | – | – |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $561K | 0.06% | +35,000 | New | +$561K |
|
25
Fastenal
FAST
$57B
| – | – | 0 | – | – |
|