BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
-8.51%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-24%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
43
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Madison Square Garden
MSGS
|
$14.7M |
| 3 |
Netflix
NFLX
|
$11.5M |
| 4 |
SiriusXM
SIRI
|
$11.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.97M |
Top Sells
| 1 |
XPO
XPO
|
$20.2M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
P
Pandora Media Inc
P
|
$9.55M |
| 5 |
Etsy
ETSY
|
$9.51M |
Sector Composition
| 1 | Communication Services | 53.35% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.2M | 7.64% | 11,500,000 | – | – |
|
2
IAC Inc
IAC
$2.94B
| $36.6M | 6.19% | 200,000 -50,000 | -20% | -$9.15M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 6.12% | 276,000 +151,000 | +121% | +$19.8M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.8M | 5.54% | 650,000 +59,000 | +10% | +$2.98M |
|
|
5
Netflix
NFLX
$513B
| $26.8M | 4.52% | 100,000 +43,000 | +75% | +$11.5M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $19.9M | 3.37% | 405,000 +50,000 | +14% | +$2.46M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $19.5M | 3.29% | 1,350,000 +480,000 | +55% | +$6.92M |
|
|
8
Etsy
ETSY
$5.25B
| $19M | 3.22% | 400,000 -200,000 | -33% | -$9.51M |
|
9
General Motors
GM
$55.8B
| $16.7M | 2.83% | 500,000 -260,000 | -34% | -$8.7M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $14.7M | 2.49% | +55,000 | New | +$14.7M |
|
11
New York Times
NYT
$9.74B
| $14.7M | 2.49% | 660,000 | – | – |
|
|
12
SiriusXM
SIRI
$7.96B
| $11.4M | 1.93% | +2,000,000 | New | +$11.4M |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $8.97M | 1.52% | +120,000 | New | +$8.97M |
|
14
Advance Auto Parts
AAP
$3.66B
| $7.87M | 1.33% | 50,000 -2,000 | -4% | -$315K |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $5.64M | 0.95% | 830,000 | – | – |
|
16
Domo
DOMO
$591M
| $5.01M | 0.85% | +255,000 | New | +$5.01M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $4.85M | 0.82% | 600,000 -1,180,000 | -66% | -$9.55M |
|
18
Match Group
MTCH
$8.98B
| $4.28M | 0.72% | 100,000 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 0.59% | 75,000 -195,000 | -72% | -$9.08M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.55% | 75,000 -275,000 | -79% | -$12M |
|
|
21
XPO
XPO
$15.3B
| $2.62M | 0.44% | 46,000 -354,000 | -89% | -$20.2M |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $1.07M | 0.18% | 50,000 | – | – |
|
23
Aptiv
APTV
$17.3B
| – | – | -52,000 | Closed | -$4.36M |
|
|
24
Dycom Industries
DY
$7.31B
| – | – | -175,000 | Closed | -$14.8M |
|
25
Expeditors International
EXPD
$16.4B
| – | – | 0 | – | – |
|