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
$496M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.6M
3
+$19.5M
4
GM icon
General Motors
GM
+$15.6M
5
APTV icon
Aptiv
APTV
+$6.23M

Top Sells

1
+$38M
2
+$31.9M
3
+$25.9M
4
MU icon
Micron Technology
MU
+$14.1M
5
DY icon
Dycom Industries
DY
+$9.45M

Sector Composition

1 Communication Services 31.77%
2 Consumer Discretionary 22.35%
3 Industrials 21.05%
4 Technology 20.48%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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