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

Top Buys

1
+$25.4M
2
+$22.6M
3
+$19.5M
4
GM icon
General Motors
GM
+$15.6M
5
APTV icon
Aptiv
APTV
+$6.23M

Top Sells

1
+$38M
2
+$31.9M
3
+$25.9M
4
MU icon
Micron Technology
MU
+$14.1M
5
DY icon
Dycom Industries
DY
+$9.45M

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 7.78%
335,000
+20,000
2
$52.7M 6.3%
1,250,000
-900,000
3
$49.1M 5.86%
1,245,000
+395,000
4
$47M 5.61%
1,723,386
+828,121
5
$44.8M 5.35%
11,000,000
+4,800,000
6
$41.1M 4.91%
1,185,472
-159,026
7
$35M 4.18%
756,000
-64,000
8
$28.4M 3.39%
300,000
-100,000
9
$25.6M 3.05%
335,000
-105,000
10
$25.4M 3.04%
+151,000
11
$19.5M 2.33%
1,070,000
+220,000
12
$18.5M 2.22%
391,000
-159,000
13
$13.1M 1.57%
270,000
+70,000
14
$10.4M 1.25%
178,605
-443,205
15
$6.97M 0.83%
180,000
+50,000
16
$6.23M 0.74%
+68,000
17
$2.82M 0.34%
10,000
-113,000
18
$2.17M 0.26%
23,000
-29,000
19
$1.3M 0.16%
+50,000
20
$833K 0.1%
+50,000
21
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0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2