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
$267M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$12.4M
4
PLD icon
Prologis
PLD
+$8.44M
5
WDC icon
Western Digital
WDC
+$6.64M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$11.9M
4
GM icon
General Motors
GM
+$11.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.82M

Sector Composition

1 Industrials 32.07%
2 Consumer Discretionary 27.42%
3 Technology 17.09%
4 Financials 7.92%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.52%
2,474,500
+824,500
2
$34.9M 7.07%
1,561,353
+130,113
3
$31M 6.28%
463,050
+99,225
4
$26.9M 5.44%
300,000
+69,000
5
$25.3M 5.13%
725,000
-150,000
6
$17.6M 3.57%
640,000
7
$16.4M 3.32%
+520,000
8
$14.6M 2.95%
4,000,000
-1,600,000
9
$13.2M 2.68%
+760,000
10
$8.44M 1.71%
+144,000
11
$7.38M 1.49%
249,300
+41,550
12
$6.99M 1.42%
200,000
-340,000
13
$6.33M 1.28%
+60,000
14
$4.29M 0.87%
120,000
+20,000
15
$3.69M 0.75%
110,000
+40,000
16
$3.49M 0.71%
175,000
-775,000
17
$3.49M 0.71%
+80,000
18
$2.99M 0.61%
20,000
-110,000
19
$2.56M 0.52%
+60,000
20
– –
-80,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2