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
$341M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$12.9M
4
SIRI icon
SiriusXM
SIRI
+$12.2M
5
WWE
World Wrestling Entertainment
WWE
+$9.01M

Top Sells

1
+$28.4M
2
+$14.8M
3
+$14.6M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
P
Pandora Media Inc
P
+$10.2M

Sector Composition

1 Communication Services 53.35%
2 Technology 21.48%
3 Consumer Discretionary 14.46%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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