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

Top Buys

1
+$56.6M
2
+$34.5M
3
+$28.5M
4
DPZ icon
Domino's
DPZ
+$26.8M
5
IAC icon
IAC Inc
IAC
+$23.6M

Top Sells

1
+$32.6M
2
+$31.7M
3
+$16.1M
4
XPO icon
XPO
XPO
+$13.6M
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 12.09%
2,150,000
-181,500
2
$50.3M 10.09%
+315,000
3
$47.3M 9.49%
1,344,498
-407,337
4
$43.4M 8.69%
621,810
+423,360
5
$43.1M 8.63%
400,000
-50,000
6
$35M 7.01%
820,000
-4,000
7
$30.9M 6.19%
+850,000
8
$29.7M 5.95%
440,000
-80,000
9
$28.7M 5.76%
+123,000
10
$25M 5.01%
+895,265
11
$22.7M 4.55%
6,200,000
+200,000
12
$21.5M 4.31%
550,000
-50,000
13
$17.3M 3.47%
850,000
+350,000
14
$14.1M 2.82%
+270,000
15
$8.43M 1.69%
200,000
+10,000
16
$5.78M 1.16%
130,000
-820,000
17
$5.18M 1.04%
+455,000
18
$4.82M 0.97%
52,000
-38,000
19
$4.13M 0.83%
+160,000
20
$1.41M 0.28%
+45,000
21
– –
0
22
– –
-1,700,000
23
– –
0
24
– –
0
25
– –
0
1
2