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
$408M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.2M
3
+$9.17M
4
LYV icon
Live Nation Entertainment
LYV
+$8.27M
5
CPAY icon
Corpay
CPAY
+$7.04M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$18M
4
XPO icon
XPO
XPO
+$15.1M
5
ADP icon
Automatic Data Processing
ADP
+$9.62M

Sector Composition

1 Industrials 33.76%
2 Technology 22.8%
3 Communication Services 17.27%
4 Consumer Discretionary 11.69%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-867,288
28
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29
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0
30
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31
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-25,000
32
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-60,000
33
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-36,000
34
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0
35
– –
-60,000
1
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