BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 94.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.4M
3 +$12.9M
4
DY icon
Dycom Industries
DY
+$12.7M
5
ETSY icon
Etsy
ETSY
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 20.93%
3 Communication Services 19.12%
4 Industrials 17.54%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0