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

Top Buys

1
+$19.8M
2
+$14.7M
3
+$11.5M
4
SIRI icon
SiriusXM
SIRI
+$11.4M
5
WWE
World Wrestling Entertainment
WWE
+$8.97M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12M
4
P
Pandora Media Inc
P
+$9.55M
5
ETSY icon
Etsy
ETSY
+$9.51M

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
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