BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+18.13%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+9.9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
45
New
14
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$48.7M |
| 2 |
RingCentral
RNG
|
$39.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$32.1M |
| 4 |
Booking.com
BKNG
|
$29.8M |
| 5 |
Walt Disney
DIS
|
$28.5M |
Top Sells
| 1 |
Etsy
ETSY
|
$49.6M |
| 2 |
Spotify
SPOT
|
$47.4M |
| 3 |
Match Group
MTCH
|
$31.2M |
| 4 |
Shopify
SHOP
|
$28.5M |
| 5 |
BILL Holdings
BILL
|
$24.9M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Communication Services | 30.97% |
| 3 | Consumer Discretionary | 25.51% |
| 4 | Financials | 0.8% |
| 5 | Real Estate | 0% |
