BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+13.22%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+43%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
50
New
10
Increased
8
Reduced
5
Closed
12
Top Buys
| 1 |
Etsy
ETSY
|
$43.6M |
| 2 |
PENN Entertainment
PENN
|
$39.8M |
| 3 |
Netflix
NFLX
|
$39.5M |
| 4 |
Shopify
SHOP
|
$34.7M |
| 5 |
Booking.com
BKNG
|
$24.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$21.5M |
| 3 |
Walmart
WMT
|
$19.4M |
| 4 |
Roku
ROKU
|
$18.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$17.2M |
Sector Composition
| 1 | Technology | 39.17% |
| 2 | Communication Services | 35.26% |
| 3 | Consumer Discretionary | 23.85% |
| 4 | Real Estate | 1.72% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$8.98B
| $52.5M | 5.61% | 474,300 +70,200 | +17% | +$7.77M |
|
|
2
Etsy
ETSY
$5.25B
| $49.6M | 5.3% | 407,600 +358,300 | +727% | +$43.6M |
|
3
Spotify
SPOT
$140B
| $44.5M | 4.76% | 183,300 +72,800 | +66% | +$17.7M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $39.8M | 4.25% | +546,950 | New | +$39.8M |
|
|
5
Netflix
NFLX
$513B
| $39.5M | 4.22% | +79,000 | New | +$39.5M |
|
|
6
Booking.com
BKNG
$181B
| $34.9M | 3.74% | 20,430 +14,230 | +230% | +$24.3M |
|
|
7
Shopify
SHOP
$184B
| $34.7M | 3.71% | +33,900 | New | +$34.7M |
|
8
Elastic
ESTC
$9.04B
| $30.4M | 3.25% | 282,000 -99,400 | -26% | -$10.7M |
|
9
Micron Technology
MU
$133B
| $30.3M | 3.24% | 645,650 +275,250 | +74% | +$12.9M |
|
10
BILL Holdings
BILL
$4.72B
| $24.9M | 2.67% | 248,600 +47,100 | +23% | +$4.72M |
|
11
Shift4
FOUR
$6.21B
| $20.3M | 2.17% | +420,000 | New | +$20.3M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $17.7M | 1.89% | 328,000 +188,000 | +134% | +$10.1M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $17.6M | 1.88% | +120,900 | New | +$17.6M |
|
|
14
CrowdStrike
CRWD
$106B
| $17M | 1.82% | 123,800 -180,100 | -59% | -$24.7M |
|
15
Walt Disney
DIS
$213B
| $16.8M | 1.79% | 135,000 +44,000 | +48% | +$5.46M |
|
16
Pinterest
PINS
$24.9B
| $16.4M | 1.75% | +395,000 | New | +$16.4M |
|
17
Unity
U
$16.7B
| $14.6M | 1.56% | +166,700 | New | +$14.6M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | 1.45% | 1,485,000 -2,355,000 | -61% | -$21.5M |
|
19
Cloudflare
NET
$72.7B
| $12.8M | 1.36% | 310,600 -253,400 | -45% | -$10.4M |
|
|
20
Roku
ROKU
$14.2B
| $11.8M | 1.27% | 62,700 -96,300 | -61% | -$18.2M |
|
21
O'Reilly Automotive
ORLY
$88B
| $10.4M | 1.11% | +22,500 | New | +$10.4M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $9.71M | 1.04% | +146,700 | New | +$9.71M |
|
23
Snowflake
SNOW
$79.6B
| $5.02M | 0.54% | +20,000 | New | +$5.02M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
Aptiv
APTV
$17.3B
| – | – | -118,025 | Closed | -$9.2M |
|