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
$621M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.7M
3
+$32.1M
4
BKNG icon
Booking.com
BKNG
+$29.8M
5
DIS icon
Walt Disney
DIS
+$28.5M

Top Sells

1
+$49.6M
2
+$47.4M
3
+$31.2M
4
SHOP icon
Shopify
SHOP
+$28.5M
5
BILL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-407,600
29
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-420,000
30
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31
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32
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0
33
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-146,700
34
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-310,600
35
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-337,500
36
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37
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-62,700
38
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39
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-20,000
40
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0
41
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-120,900
42
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-166,700
43
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-1,485,000
44
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0
45
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-395,000
1
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