BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 47.19%
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$12.4M
4
PLD icon
Prologis
PLD
+$8.44M
5
WDC icon
Western Digital
WDC
+$6.64M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$11.9M
4
GM icon
General Motors
GM
+$11.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.82M

Sector Composition

1 Industrials 32.07%
2 Consumer Discretionary 27.42%
3 Technology 17.09%
4 Financials 7.92%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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-32,500
32
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0
33
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34
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0
35
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-255,000
36
– –
-60,000
37
– –
-60,000
1
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