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
$241M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.4M
3
+$12.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$11.9M
5
TRUE icon
TrueCar
TRUE
+$10.7M

Top Sells

1
+$19.5M
2
+$13.3M
3
+$9.02M
4
WFM
Whole Foods Market Inc
WFM
+$5.23M
5
RH icon
RH
RH
+$1.53M

Sector Composition

1 Consumer Discretionary 28.41%
2 Industrials 21.57%
3 Communication Services 20.81%
4 Technology 19.62%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.93%
875,000
+517,500
2
$23.7M 5.59%
1,431,240
+764,774
3
$22.7M 5.36%
363,825
+30,760
4
$21.5M 5.07%
231,000
+74,390
5
$19.2M 4.53%
130,000
+41,000
6
$19.1M 4.51%
+540,000
7
$17.6M 4.15%
640,000
+270,675
8
$17.5M 4.14%
1,650,000
+712,800
9
$16M 3.77%
5,600,000
+1,850,000
10
$14.7M 3.47%
950,000
+693,075
11
$11.9M 2.81%
+255,000
12
$5.72M 1.35%
375,000
+259,750
13
$5.53M 1.31%
207,750
+34,625
14
$3.89M 0.92%
100,000
+38,000
15
$2.87M 0.68%
80,000
-544,000
16
$2.42M 0.57%
+70,000
17
$2.21M 0.52%
+167,862
18
$2.1M 0.5%
32,500
19
$1.65M 0.39%
60,000
20
$1.23M 0.29%
+60,000
21
– –
0
22
– –
0
23
– –
-6,150
24
– –
0
25
– –
0
1
2