NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+5%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$300M
AUM Growth
+$21.2M
(+7.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
73
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
SPDR Gold Trust
GLD
|
$3.01M |
| 3 |
Mastercard
MA
|
$1.41M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.15M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.34M |
| 2 |
Innovative Industrial Properties
IIPR
|
$605K |
| 3 |
Hess Midstream
HESM
|
$571K |
| 4 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$427K |
| 5 |
OneWater Marine
ONEW
|
$420K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.95% |
| 4 | Financials | 11.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Factory Holding Corp
FOXF
$1.18B
| $4.5M | 1.5% |
60,597
+1,935
| +3% | +$144K |
|
|
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.44M | 1.48% |
135,405
+14,390
| +12% | +$472K |
|
28
Boston Scientific
BSX
$159B
| $4.36M | 1.45% |
113,971
+2,667
| +2% | +$102K |
|
29
McDonald's
MCD
$226B
| $4.35M | 1.45% |
19,819
+1,908
| +11% | +$419K |
|
30
Malibu Boats
MBUU
$639M
| $4.34M | 1.45% |
87,481
+2,141
| +3% | +$106K |
|
31
BJs Wholesale Club
BJ
$12.7B
| $4.32M | 1.44% |
103,972
-1,043
| -1% | -$43.3K |
|
32
Repligen
RGEN
$6.78B
| $4.29M | 1.43% |
29,091
+2,086
| +8% | +$308K |
|
33
Analog Devices
ADI
$121B
| $4.25M | 1.42% |
36,379
+401
| +1% | +$46.8K |
|
34
Fortive
FTV
$16.1B
| $4.23M | 1.41% |
66,278
+11,264
| +20% | +$718K |
|
35
Waste Management
WM
$90.6B
| $4.11M | 1.37% |
36,330
+1,415
| +4% | +$160K |
|
36
Patrick Industries
PATK
$3.8B
| $4.11M | 1.37% |
107,129
-1,539
| -1% | -$59K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $3.91M | 1.3% |
16,231
-212
| -1% | -$51K |
|
38
Antero Midstream
AM
$8.65B
| $3.27M | 1.09% |
608,573
+46,078
| +8% | +$247K |
|
39
HealthEquity
HQY
$8.42B
| $3.12M | 1.04% |
60,773
+5,652
| +10% | +$290K |
|
|
40
SPDR Gold Trust
GLD
$110B
| $3.01M | 1% |
+16,999
| New | +$3.01M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 1% |
37,172
+3,737
| +11% | +$303K |
|
42
Electronic Arts
EA
$42B
| $2.86M | 0.95% |
21,918
+616
| +3% | +$80.3K |
|
|
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.8M | 0.93% |
282,265
-32,070
| -10% | -$318K |
|
|
BPMC
44
DELISTED
Blueprint Medicines
BPMC
| $2.59M | 0.86% |
27,907
+855
| +3% | +$79.3K |
|
45
UnitedHealth
UNH
$281B
| $2.54M | 0.85% |
8,152
-14
| -0.2% | -$4.37K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.38M | 0.79% |
193,040
+3,310
| +2% | +$40.8K |
|
|
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.38M | 0.79% |
191,014
+49,260
| +35% | +$614K |
|
|
48
Innovative Industrial Properties
IIPR
$1.59B
| $2.3M | 0.77% |
18,528
-4,877
| -21% | -$605K |
|
49
Energy Transfer Partners
ET
$60.6B
| $2.27M | 0.76% |
417,902
-45,439
| -10% | -$246K |
|
50
MPLX
MPLX
$51.8B
| $2.26M | 0.75% |
143,313
-8,760
| -6% | -$138K |
|