BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 94.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.8M
4
P
Pandora Media Inc
P
+$15M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.8M

Top Sells

1
+$38M
2
+$35M
3
+$29.9M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
GM icon
General Motors
GM
+$17.9M

Sector Composition

1 Communication Services 38.84%
2 Technology 20.38%
3 Consumer Discretionary 18.78%
4 Industrials 13.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
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