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
$448M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$16.9M
4
NYT icon
New York Times
NYT
+$15.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.3M

Top Sells

1
+$35M
2
+$34.5M
3
+$33.4M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
GM icon
General Motors
GM
+$16.3M

Sector Composition

1 Communication Services 38.84%
2 Technology 20.38%
3 Consumer Discretionary 18.78%
4 Industrials 13.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 5.92%
1,398,852
-324,534
2
$46.1M 5.04%
11,500,000
+500,000
3
$45.7M 4.99%
1,156,558
-28,914
4
$33.5M 3.66%
591,000
+200,000
5
$30.8M 3.37%
600,000
-650,000
6
$25.6M 2.8%
760,000
-485,000
7
$22.5M 2.45%
270,000
-65,000
8
$21.3M 2.33%
+57,000
9
$20.6M 2.25%
125,000
-210,000
10
$20.1M 2.2%
+350,000
11
$19.8M 2.17%
870,000
-200,000
12
$19.3M 2.11%
355,000
+85,000
13
$16.9M 1.85%
+1,780,000
14
$15.3M 1.67%
+660,000
15
$14.8M 1.62%
175,000
-125,000
16
$8.75M 0.96%
+52,000
17
$8.51M 0.93%
+830,000
18
$6.12M 0.67%
+85,000
19
$5.79M 0.63%
100,000
-80,000
20
$4.36M 0.48%
52,000
-16,000
21
$3.04M 0.33%
+30,000
22
$2.93M 0.32%
66,150
-112,455
23
$1.5M 0.16%
50,000
24
$561K 0.06%
+35,000
25
– –
-756,000
1
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