BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Return 47.19%
This Quarter Return
+12.75%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$91.4M
Cap. Flow
+$24M
Cap. Flow %
5.54%
Top 10 Hldgs %
74.86%
Holding
41
New
8
Increased
5
Reduced
9
Closed
7

Top Buys

1
SIRI icon
SiriusXM
SIRI
$30.4M
2
MTCH icon
Match Group
MTCH
$22.6M
3
APTV icon
Aptiv
APTV
$20.9M
4
XYZ
Block, Inc.
XYZ
$20.6M
5
GM icon
General Motors
GM
$20.4M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$32.3M
2
HDP
Hortonworks, Inc.
HDP
$19.5M
3
ETSY icon
Etsy
ETSY
$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 Shares
Change % 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
– –
-600,000
Closed -$4.85M
HDP
27
DELISTED
Hortonworks, Inc.
HDP
– –
-1,350,000
Closed -$19.5M
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
– –
-75,000
Closed -$3.49M
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
– –
-830,000
Closed -$5.64M
CRM icon
30
Salesforce
CRM
$240B
– –
0
– –
ETSY icon
31
Etsy
ETSY
$5.77B
– –
-400,000
Closed -$19M
F icon
32
Ford
F
$46.5B
– –
0
– –
HD icon
33
Home Depot
HD
$418B
– –
0
– –
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-75,000
Closed -$3.28M
PLCE icon
35
Children's Place
PLCE
$140M
– –
0
– –
PZZA icon
36
Papa John's
PZZA
$1.63B
– –
0
– –
SIG icon
37
Signet Jewelers
SIG
$3.81B
– –
0
– –
SNBR icon
38
Sleep Number
SNBR
$218M
– –
0
– –
TGT icon
39
Target
TGT
$41.6B
– –
0
– –
URBN icon
40
Urban Outfitters
URBN
$6.55B
– –
0
– –
XPO icon
41
XPO
XPO
$15.6B
– –
-133,004
Closed -$2.62M
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