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
$537M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.3M
3
+$31M
4
DIS icon
Walt Disney
DIS
+$28.8M
5
UBER icon
Uber
UBER
+$26.5M

Top Sells

1
+$46.3M
2
+$40.6M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
GM icon
General Motors
GM
+$32.6M

Sector Composition

1 Technology 54.02%
2 Communication Services 28.44%
3 Consumer Discretionary 11.69%
4 Industrials 3.71%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
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