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

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.8M
4
P
Pandora Media Inc
P
+$15M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.8M

Top Sells

1
+$38M
2
+$35M
3
+$29.9M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
GM icon
General Motors
GM
+$17.9M

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 12.09%
1,398,852
-324,534
2
$46.1M 10.29%
11,500,000
+500,000
3
$45.7M 10.19%
1,156,558
-28,914
4
$33.5M 7.48%
591,000
+200,000
5
$30.8M 6.88%
600,000
-650,000
6
$25.6M 5.71%
760,000
-485,000
7
$22.5M 5.01%
270,000
-65,000
8
$21.3M 4.76%
+570,000
9
$20.6M 4.59%
125,000
-210,000
10
$20.1M 4.49%
+350,000
11
$19.8M 4.43%
870,000
-200,000
12
$19.3M 4.32%
355,000
+85,000
13
$16.9M 3.78%
+1,780,000
14
$15.3M 3.41%
+660,000
15
$14.8M 3.3%
175,000
-125,000
16
$8.75M 1.95%
+52,000
17
$8.51M 1.9%
+830,000
18
$6.12M 1.37%
+85,000
19
$5.79M 1.29%
100,000
-80,000
20
$4.36M 0.97%
52,000
-16,000
21
$3.04M 0.68%
+30,000
22
$2.93M 0.65%
66,150
-112,455
23
$1.5M 0.33%
50,000
24
$561K 0.13%
+35,000
25
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