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
$570M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$33.9M
3
+$27.6M
4
WWE
World Wrestling Entertainment
WWE
+$23.8M
5
SNAP icon
Snap
SNAP
+$16.8M

Top Sells

1
+$73.5M
2
+$35.9M
3
+$31.9M
4
AAP icon
Advance Auto Parts
AAP
+$27.7M
5
WP
Worldpay, Inc.
WP
+$27M

Sector Composition

1 Communication Services 46.96%
2 Technology 32.85%
3 Consumer Discretionary 14.09%
4 Industrials 4.85%
5 Consumer Staples 1.05%
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