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

Top Buys

1
+$19M
2
+$10.3M
3
+$10.1M
4
LYV icon
Live Nation Entertainment
LYV
+$8.09M
5
DY icon
Dycom Industries
DY
+$7.8M

Top Sells

1
+$27.5M
2
+$20.8M
3
+$18.7M
4
IAC icon
IAC Inc
IAC
+$18.2M
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 8.52%
1,751,835
-590,194
2
$50.1M 7.7%
450,000
+70,000
3
$47.7M 7.32%
2,331,500
-1,018,500
4
$32.9M 5.05%
520,000
+300,000
5
$32.6M 5.01%
170,000
+35,000
6
$32.1M 4.93%
824,000
-96,000
7
$29.7M 4.56%
950,000
-150,000
8
$24M 3.68%
6,000,000
-700,000
9
$21.2M 3.25%
600,000
+90,000
10
$16.1M 2.47%
778,500
-201,500
11
$11.9M 1.83%
198,450
+66,150
12
$11.5M 1.77%
90,000
-60,000
13
$10.3M 1.58%
+400,000
14
$10.1M 1.54%
+500,000
15
$8.09M 1.24%
+190,000
16
$7.7M 1.18%
+40,000
17
$6.4M 0.98%
+200,000
18
– –
-88,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-715,000
23
– –
-40,000
24
– –
0
25
– –
-867,288
1
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