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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$13.3M
4
DY icon
Dycom Industries
DY
+$12.6M
5
ETSY icon
Etsy
ETSY
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 20.93%
3 Communication Services 19.12%
4 Industrials 17.54%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.79%
+624,000
2
$17.1M 7.38%
+333,065
3
$13.3M 5.74%
+385,500
4
$12.6M 5.42%
+156,610
5
$11M 4.76%
+937,200
6
$11M 4.75%
+89,000
7
$10.6M 4.58%
+357,500
8
$9.95M 4.29%
+666,466
9
$9.7M 4.18%
+369,325
10
$9.64M 4.16%
+3,750,000
11
$9.02M 3.89%
+6,150
12
$5.23M 2.26%
+170,000
13
$4.46M 1.93%
+173,125
14
$3.21M 1.39%
+256,925
15
$2.62M 1.13%
+62,000
16
$1.87M 0.81%
+32,500
17
$1.6M 0.69%
+115,250
18
$1.53M 0.66%
+50,000
19
$1.28M 0.55%
+60,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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