NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+44.38%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$279M
AUM Growth
+$68.6M
(+33%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
72
New
3
Increased
17
Reduced
50
Closed
2
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.82M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
HealthEquity
HQY
|
$695K |
| 4 |
Waste Management
WM
|
$416K |
| 5 |
Artivion
AORT
|
$405K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Repligen
RGEN
|
$1.65M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 17.33% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$639M
| $4.43M | 1.59% |
85,340
-1,623
| -2% | -$84.3K |
|
27
Analog Devices
ADI
$121B
| $4.41M | 1.58% |
35,978
+1,369
| +4% | +$168K |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4M | 1.44% |
121,015
-1,882
| -2% | -$62.2K |
|
29
BJs Wholesale Club
BJ
$12.7B
| $3.91M | 1.41% |
105,015
-14,652
| -12% | -$546K |
|
30
Boston Scientific
BSX
$159B
| $3.91M | 1.4% |
111,304
+4,052
| +4% | +$142K |
|
|
31
NeoGenomics
NEO
$1.04B
| $3.82M | 1.37% |
+123,326
| New | +$3.82M |
|
|
32
Waste Management
WM
$90.6B
| $3.7M | 1.33% |
34,915
+3,932
| +13% | +$416K |
|
|
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.61M | 1.29% |
314,335
-10,066
| -3% | -$115K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $3.54M | 1.27% |
16,443
-419
| -2% | -$90.3K |
|
35
Nike
NKE
$111B
| $3.48M | 1.25% |
35,530
-11,309
| -24% | -$1.11M |
|
|
36
Repligen
RGEN
$6.78B
| $3.34M | 1.2% |
27,005
-13,389
| -33% | -$1.65M |
|
37
McDonald's
MCD
$226B
| $3.3M | 1.19% |
17,911
-3,306
| -16% | -$610K |
|
38
Energy Transfer Partners
ET
$60.6B
| $3.3M | 1.18% |
463,341
-28,228
| -6% | -$201K |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.28M | 1.18% |
90,952
-7,017
| -7% | -$253K |
|
|
40
HealthEquity
HQY
$8.42B
| $3.23M | 1.16% |
55,121
+11,850
| +27% | +$695K |
|
41
Fortive
FTV
$16.1B
| $3.12M | 1.12% |
55,014
-5,716
| -9% | -$324K |
|
|
42
Kinder Morgan
KMI
$59.4B
| $2.88M | 1.03% |
+189,730
| New | +$2.88M |
|
43
Antero Midstream
AM
$8.65B
| $2.87M | 1.03% |
562,495
-42,947
| -7% | -$219K |
|
44
Electronic Arts
EA
$42B
| $2.81M | 1.01% |
21,302
-7,476
| -26% | -$987K |
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.81M | 1.01% |
229,166
-16,951
| -7% | -$208K |
|
46
MPLX
MPLX
$51.8B
| $2.63M | 0.94% |
152,073
-13,734
| -8% | -$237K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.91% |
33,435
-17,835
| -35% | -$1.35M |
|
48
UnitedHealth
UNH
$281B
| $2.41M | 0.86% |
8,166
+224
| +3% | +$66.1K |
|
|
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.32M | 0.83% |
266,202
-37,456
| -12% | -$327K |
|
50
Plains GP Holdings
PAGP
$3.71B
| $2.26M | 0.81% |
254,171
-4,717
| -2% | -$42K |
|