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
$341M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$12.9M
4
SIRI icon
SiriusXM
SIRI
+$12.2M
5
WWE
World Wrestling Entertainment
WWE
+$9.01M

Top Sells

1
+$28.4M
2
+$14.8M
3
+$14.6M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
P
Pandora Media Inc
P
+$10.2M

Sector Composition

1 Communication Services 53.35%
2 Technology 21.48%
3 Consumer Discretionary 14.46%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 13.27%
11,500,000
2
$36.6M 10.75%
1,119,081
-279,771
3
$36.2M 10.62%
276,000
+151,000
4
$32.8M 9.62%
650,000
+59,000
5
$26.8M 7.86%
1,000,000
+430,000
6
$19.9M 5.86%
405,000
+50,000
7
$19.5M 5.72%
1,350,000
+480,000
8
$19M 5.59%
400,000
-200,000
9
$16.7M 4.91%
500,000
-260,000
10
$14.7M 4.32%
+77,110
11
$14.7M 4.32%
660,000
12
$11.4M 3.35%
+200,000
13
$8.97M 2.63%
+120,000
14
$7.87M 2.31%
50,000
-2,000
15
$5.64M 1.65%
830,000
16
$5.01M 1.47%
+255,000
17
$4.85M 1.43%
600,000
-1,180,000
18
$4.28M 1.26%
100,000
19
$3.49M 1.03%
75,000
-195,000
20
$3.28M 0.96%
75,000
-275,000
21
$2.62M 0.77%
133,004
-1,023,554
22
$1.07M 0.31%
50,000
23
– –
-52,000
24
– –
-175,000
25
– –
0
1
2