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
$394M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.5M
3
+$19.4M
4
MU icon
Micron Technology
MU
+$19.1M
5
ROKU icon
Roku
ROKU
+$18.5M

Top Sells

1
+$54.8M
2
+$42.9M
3
+$40M
4
LYV icon
Live Nation Entertainment
LYV
+$28.1M
5
NET icon
Cloudflare
NET
+$27.7M

Sector Composition

1 Technology 55.12%
2 Communication Services 27.76%
3 Consumer Discretionary 8.7%
4 Consumer Staples 6.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
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