NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.87%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$380M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
23
Reduced
43
Closed
4
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$8.4M |
| 2 |
Marsh & McLennan
MMC
|
$3.47M |
| 3 |
Descartes Systems
DSGX
|
$3.36M |
| 4 |
NGL Energy Partners
NGL
|
$3.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.85M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.22M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.78M |
| 3 |
HCA Healthcare
HCA
|
$3.48M |
| 4 |
Malibu Boats
MBUU
|
$1.93M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.81M |
Sector Composition
| 1 | Energy | 34.19% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Descartes Systems
DSGX
$8.54B
| $3.36M | 0.89% |
+118,299
| New | +$3.36M |
|
52
Boston Scientific
BSX
$159B
| $3.34M | 0.88% |
134,822
-247
| -0.2% | -$6.12K |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $3.26M | 0.86% |
64,610
-1,322
| -2% | -$66.6K |
|
54
HealthEquity
HQY
$8.23B
| $3.23M | 0.85% |
69,137
+1,001
| +1% | +$46.7K |
|
55
Fox Factory Holding Corp
FOXF
$1.16B
| $3.02M | 0.8% |
77,841
-14,031
| -15% | -$545K |
|
|
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
| $2.66M | 0.7% |
133,258
-1,040
| -0.8% | -$20.8K |
|
57
Exelixis
EXEL
$9.95B
| $1.98M | 0.52% |
+65,133
| New | +$1.98M |
|
|
EBSB
58
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.96M | 0.52% |
95,145
-93
| -0.1% | -$1.92K |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $1.88M | 0.49% |
24,882
-4,453
| -15% | -$336K |
|
60
Chegg
CHGG
$173M
| $1.8M | 0.47% |
110,355
-21,356
| -16% | -$349K |
|
|
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | 0.47% |
77,132
+1,619
| +2% | +$37.2K |
|
62
Artivion
AORT
$2.04B
| $1.61M | 0.42% |
84,173
+41,528
| +97% | +$795K |
|
63
Repligen
RGEN
$6.54B
| $1.58M | 0.41% |
43,445
-371
| -0.8% | -$13.5K |
|
64
Innovative Industrial Properties
IIPR
$1.54B
| $1.47M | 0.39% |
45,477
+47
| +0.1% | +$1.52K |
|
65
Collegium Pharmaceutical
COLL
$1.25B
| $1.28M | 0.34% |
69,050
-1,128
| -2% | -$20.8K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.29% |
40,587
+2,252
| +6% | +$61.9K |
|
67
Antero Midstream
AM
$8.54B
| $1.11M | 0.29% |
56,154
-6,824
| -11% | -$135K |
|
68
Flotek Industries
FTK
$343M
| $1.08M | 0.29% |
38,747
-4,678
| -11% | -$131K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $297K | 0.08% |
11,206
| – | – |
|
|
AEUA
70
DELISTED
Anadarko Petroleum Corporation
AEUA
| $265K | 0.07% |
7,632
-382
| -5% | -$13.3K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.06% |
3,090
| – | – |
|
|
72
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-66,888
| Closed | -$1.81M |
|
|
73
HCA Healthcare
HCA
$95.4B
| – | – |
-43,743
| Closed | -$3.48M |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-144,210
| Closed | -$7.22M |
|
|
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-26,545
| Closed | -$685K |
|