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
$448M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$16.9M
4
NYT icon
New York Times
NYT
+$15.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.3M

Top Sells

1
+$35M
2
+$34.5M
3
+$33.4M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
GM icon
General Motors
GM
+$16.3M

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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