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
$496M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.7M
3
+$18.8M
4
GM icon
General Motors
GM
+$15.6M
5
APTV icon
Aptiv
APTV
+$6.34M

Top Sells

1
+$29.3M
2
+$28.6M
3
+$28.2M
4
MU icon
Micron Technology
MU
+$14.1M
5
DY icon
Dycom Industries
DY
+$10.2M

Sector Composition

1 Communication Services 31.77%
2 Consumer Discretionary 22.35%
3 Industrials 21.05%
4 Technology 20.48%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 13.13%
335,000
+20,000
2
$52.7M 10.63%
1,250,000
-900,000
3
$49.1M 9.89%
1,245,000
+395,000
4
$47M 9.47%
1,723,386
+828,121
5
$44.8M 9.03%
11,000,000
+4,800,000
6
$41.1M 8.28%
1,185,472
-159,026
7
$35M 7.05%
756,000
-64,000
8
$28.4M 5.72%
300,000
-100,000
9
$25.6M 5.16%
335,000
-105,000
10
$25.4M 5.12%
+151,000
11
$19.5M 3.93%
1,070,000
+220,000
12
$18.5M 3.74%
391,000
-159,000
13
$13.1M 2.64%
270,000
+70,000
14
$10.4M 2.11%
178,605
-443,205
15
$6.97M 1.41%
180,000
+50,000
16
$6.23M 1.26%
+68,000
17
$2.82M 0.57%
10,000
-113,000
18
$2.17M 0.44%
23,000
-29,000
19
$1.3M 0.26%
+50,000
20
$833K 0.17%
+50,000
21
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0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
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