BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 94.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.03%
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
+$17.7M
2
+$15.4M
3
+$12.9M
4
DY icon
Dycom Industries
DY
+$12.7M
5
ETSY icon
Etsy
ETSY
+$12.1M

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 11.75%
+624,000
2
$17.1M 11.12%
+333,065
3
$13.3M 8.65%
+385,500
4
$12.6M 8.17%
+156,610
5
$11M 7.18%
+937,200
6
$11M 7.16%
+890,000
7
$10.6M 6.9%
+357,500
8
$9.95M 6.47%
+666,466
9
$9.7M 6.3%
+369,325
10
$9.64M 6.27%
+3,750,000
11
$9.02M 5.86%
+6,150
12
$5.23M 3.4%
+170,000
13
$4.46M 2.9%
+173,125
14
$3.21M 2.09%
+256,925
15
$2.62M 1.71%
+62,000
16
$1.87M 1.21%
+32,500
17
$1.6M 1.04%
+115,250
18
$1.53M 1%
+50,000
19
$1.28M 0.83%
+60,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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