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
$432M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.6M
3
+$20.9M
4
XYZ
Block Inc
XYZ
+$20.6M
5
GM icon
General Motors
GM
+$20.4M

Top Sells

1
+$32.3M
2
+$19.5M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
LYV icon
Live Nation Entertainment
LYV
+$16.2M

Sector Composition

1 Communication Services 50.23%
2 Consumer Discretionary 26.24%
3 Technology 22.59%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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