BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+3.89%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+56%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
54
New
8
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$79.6M |
| 2 |
Netflix
NFLX
|
$49.4M |
| 3 |
Uber
UBER
|
$35.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$27M |
| 5 |
Dropbox
DBX
|
$19.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$34.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25.7M |
| 3 |
Expedia Group
EXPE
|
$11.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.5M |
| 5 |
Match Group
MTCH
|
$6.73M |
Sector Composition
| 1 | Communication Services | 52.15% |
| 2 | Technology | 21% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $79.6M | 5.46% | +570,000 | New | +$79.6M |
|
|
2
Netflix
NFLX
$513B
| $73.5M | 5.04% | 200,000 +134,500 | +205% | +$49.4M |
|
3
General Motors
GM
$55.8B
| $53.9M | 3.7% | 1,400,000 +350,000 | +33% | +$13.5M |
|
4
SiriusXM
SIRI
$7.96B
| $53M | 3.64% | 9,500,000 +2,135,000 | +29% | +$11.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 3.58% | 270,000 +95,000 | +54% | +$18.3M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.8M | 2.74% | 6,500,000 -4,200,000 | -39% | -$25.7M |
|
|
7
Uber
UBER
$196B
| $35.9M | 2.47% | +775,000 | New | +$35.9M |
|
8
Aptiv
APTV
$17.3B
| $32.3M | 2.22% | 400,000 +137,000 | +52% | +$11.1M |
|
9
Advance Auto Parts
AAP
$3.66B
| $27.7M | 1.9% | 180,000 +60,000 | +50% | +$9.25M |
|
10
BorgWarner
BWA
$9.25B
| $27.3M | 1.87% | 650,000 +225,000 | +53% | +$9.45M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $27M | 1.85% | +220,000 | New | +$27M |
|
|
12
Match Group
MTCH
$8.98B
| $26.9M | 1.85% | 400,000 -100,000 | -20% | -$6.73M |
|
|
13
Dropbox
DBX
$7.84B
| $19.3M | 1.32% | +770,000 | New | +$19.3M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | 1.31% | 265,000 -65,000 | -20% | -$4.69M |
|
15
Madison Square Garden
MSGS
$4.75B
| $18.2M | 1.25% | 65,000 +25,000 | +63% | +$7M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $15.9M | 1.09% | +220,000 | New | +$15.9M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $15.6M | 1.07% | 215,000 -60,000 | -22% | -$4.35M |
|
18
New York Times
NYT
$9.74B
| $14M | 0.96% | 430,000 +130,000 | +43% | +$4.24M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.8M | 0.81% | +151,172 | New | +$11.8M |
|
20
Snap
SNAP
$12.1B
| $11.4M | 0.79% | +800,000 | New | +$11.4M |
|
21
Yext
YEXT
$1.11B
| $10.7M | 0.74% | 535,000 +385,000 | +257% | +$7.73M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $4.29M | 0.29% | +114,336 | New | +$4.29M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $3.78M | 0.26% | 57,000 -93,000 | -62% | -$6.16M |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $973K | 0.07% | 50,000 | – | – |
|
25
Lyft
LYFT
$6.73B
| – | – | -15,000 | Closed | -$1.17M |
|