BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+18.13%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+9.9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
45
New
14
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$48.7M |
| 2 |
RingCentral
RNG
|
$39.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$32.1M |
| 4 |
Booking.com
BKNG
|
$29.8M |
| 5 |
Walt Disney
DIS
|
$28.5M |
Top Sells
| 1 |
Etsy
ETSY
|
$49.6M |
| 2 |
Spotify
SPOT
|
$47.4M |
| 3 |
Match Group
MTCH
|
$31.2M |
| 4 |
Shopify
SHOP
|
$28.5M |
| 5 |
BILL Holdings
BILL
|
$24.9M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Communication Services | 30.97% |
| 3 | Consumer Discretionary | 25.51% |
| 4 | Financials | 0.8% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $75.3M | 6.27% | 33,810 +13,380 | +65% | +$29.8M |
|
|
2
Walt Disney
DIS
$213B
| $52.9M | 4.41% | 292,175 +157,175 | +116% | +$28.5M |
|
|
3
Western Digital
WDC
$27.9B
| $48.7M | 4.06% | +879,939 | New | +$48.7M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $47.1M | 3.92% | 641,085 +313,085 | +95% | +$23M |
|
5
Elastic
ESTC
$9.04B
| $42.9M | 3.57% | 293,740 +11,740 | +4% | +$1.72M |
|
|
6
Match Group
MTCH
$8.98B
| $40.5M | 3.38% | 268,120 -206,180 | -43% | -$31.2M |
|
|
7
RingCentral
RNG
$2.76B
| $39.7M | 3.3% | +104,645 | New | +$39.7M |
|
8
Micron Technology
MU
$133B
| $35.3M | 2.94% | 470,145 -175,505 | -27% | -$13.2M |
|
9
Netflix
NFLX
$513B
| $35.3M | 2.94% | 65,280 -13,720 | -17% | -$7.42M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.1M | 2.67% | +1,391,700 | New | +$32.1M |
|
11
PENN Entertainment
PENN
$2.95B
| $27.2M | 2.27% | 315,130 -231,820 | -42% | -$20M |
|
12
DraftKings
DKNG
$23.8B
| $19.5M | 1.63% | +419,570 | New | +$19.5M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 1.61% | +129,630 | New | +$19.3M |
|
14
Las Vegas Sands
LVS
$39.6B
| $15.6M | 1.3% | +262,250 | New | +$15.6M |
|
15
Airbnb
ABNB
$79.9B
| $10.7M | 0.89% | +72,665 | New | +$10.7M |
|
|
16
Spotify
SPOT
$140B
| $10.3M | 0.86% | 32,670 -150,630 | -82% | -$47.4M |
|
17
DoorDash
DASH
$105B
| $10M | 0.83% | +70,060 | New | +$10M |
|
|
18
Shopify
SHOP
$184B
| $9.9M | 0.82% | 8,745 -25,155 | -74% | -$28.5M |
|
19
CrowdStrike
CRWD
$106B
| $9.87M | 0.82% | 46,610 -77,190 | -62% | -$16.4M |
|
20
Rapid7
RPD
$1.34B
| $8.98M | 0.75% | +99,560 | New | +$8.98M |
|
21
Dynatrace
DT
$15.3B
| $7.06M | 0.59% | +163,180 | New | +$7.06M |
|
22
Jamf
JAMF
$1.24B
| $6.22M | 0.52% | +207,820 | New | +$6.22M |
|
23
Zillow
Z
$20.4B
| $6.05M | 0.5% | +46,610 | New | +$6.05M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $5.08M | 0.42% | +23,355 | New | +$5.08M |
|
|
TPGY
25
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.95M | 0.41% | +191,360 | New | +$4.95M |
|