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

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.2M
4
PLD icon
Prologis
PLD
+$8.02M
5
DY icon
Dycom Industries
DY
+$6.69M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$11.9M
4
GM icon
General Motors
GM
+$11.5M
5
MRVL icon
Marvell Technology
MRVL
+$6.06M

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 13.92%
2,474,500
+824,500
2
$34.9M 13.09%
1,561,353
+130,113
3
$31M 11.63%
463,050
+99,225
4
$26.9M 10.07%
300,000
+69,000
5
$25.3M 9.5%
725,000
-150,000
6
$17.6M 6.61%
640,000
7
$16.4M 6.15%
+520,000
8
$14.6M 5.46%
4,000,000
-1,600,000
9
$13.2M 4.95%
+760,000
10
$8.44M 3.17%
+144,000
11
$7.38M 2.77%
249,300
+41,550
12
$6.99M 2.62%
200,000
-340,000
13
$6.33M 2.37%
+60,000
14
$4.29M 1.61%
120,000
+20,000
15
$3.69M 1.38%
110,000
+40,000
16
$3.49M 1.31%
175,000
-775,000
17
$3.49M 1.31%
+80,000
18
$2.99M 1.12%
200,000
-1,100,000
19
$2.56M 0.96%
+60,000
20
– –
0
21
– –
-80,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2