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
$499M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$30.9M
3
+$29.5M
4
DPZ icon
Domino's
DPZ
+$28.7M
5
IAC icon
IAC Inc
IAC
+$25M

Top Sells

1
+$36.4M
2
+$32.6M
3
+$16.1M
4
XPO icon
XPO
XPO
+$14.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.3M

Sector Composition

1 Technology 25.76%
2 Industrials 25.12%
3 Consumer Discretionary 24.03%
4 Communication Services 19.81%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.5%
2,150,000
-181,500
2
$50.3M 7.93%
+315,000
3
$47.3M 7.46%
1,344,498
-407,337
4
$43.4M 6.83%
621,810
+423,360
5
$43.1M 6.78%
400,000
-50,000
6
$35M 5.51%
820,000
-4,000
7
$30.9M 4.86%
+850,000
8
$29.7M 4.67%
440,000
-80,000
9
$28.7M 4.52%
+123,000
10
$25M 3.94%
+895,265
11
$22.7M 3.57%
6,200,000
+200,000
12
$21.5M 3.39%
550,000
-50,000
13
$17.3M 2.73%
850,000
+350,000
14
$14.1M 2.22%
+270,000
15
$8.43M 1.33%
200,000
+10,000
16
$5.78M 0.91%
130,000
-820,000
17
$5.18M 0.82%
+455,000
18
$4.82M 0.76%
52,000
-38,000
19
$4.13M 0.65%
+160,000
20
$1.41M 0.22%
+45,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-200,000
1
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