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
$267M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.2M
4
PLD icon
Prologis
PLD
+$8.02M
5
DY icon
Dycom Industries
DY
+$6.69M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$11.9M
4
GM icon
General Motors
GM
+$11.5M
5
MRVL icon
Marvell Technology
MRVL
+$6.06M

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
26
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0
27
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-167,862
28
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0
29
– –
-375,000
30
– –
0
31
– –
-32,500
32
– –
0
33
– –
0
34
– –
0
35
– –
-255,000
36
– –
-60,000
37
– –
-60,000
1
2