BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
1-Year Return
47.19%
This Quarter Return
+1.72%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
27
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Western Digital
WDC
|
$17.1M |
| 3 |
Comcast
CMCSA
|
$13.3M |
| 4 |
Dycom Industries
DY
|
$12.6M |
| 5 |
Etsy
ETSY
|
$11M |
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% |