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
$408M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.2M
3
+$9.17M
4
LYV icon
Live Nation Entertainment
LYV
+$8.27M
5
CPAY icon
Corpay
CPAY
+$7.04M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$18M
4
XPO icon
XPO
XPO
+$15.1M
5
ADP icon
Automatic Data Processing
ADP
+$9.62M

Sector Composition

1 Industrials 33.76%
2 Technology 22.8%
3 Communication Services 17.27%
4 Consumer Discretionary 11.69%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 13.6%
1,751,835
-590,194
2
$50.1M 12.29%
450,000
+70,000
3
$47.7M 11.69%
2,331,500
-1,018,500
4
$32.9M 8.07%
520,000
+300,000
5
$32.6M 8%
1,700,000
+350,000
6
$32.1M 7.87%
824,000
-96,000
7
$29.7M 7.29%
950,000
-150,000
8
$24M 5.88%
6,000,000
-700,000
9
$21.2M 5.2%
600,000
+90,000
10
$16.1M 3.94%
778,500
-201,500
11
$11.9M 2.92%
198,450
+66,150
12
$11.5M 2.82%
90,000
-60,000
13
$10.3M 2.52%
+400,000
14
$10.1M 2.46%
+500,000
15
$8.09M 1.98%
+190,000
16
$7.7M 1.89%
+40,000
17
$6.4M 1.57%
+200,000
18
– –
0
19
– –
0
20
– –
-88,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-715,000
25
– –
-40,000
1
2