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

Top Buys

1
+$19.8M
2
+$14.7M
3
+$11.5M
4
SIRI icon
SiriusXM
SIRI
+$11.4M
5
WWE
World Wrestling Entertainment
WWE
+$8.97M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12M
4
P
Pandora Media Inc
P
+$9.55M
5
ETSY icon
Etsy
ETSY
+$9.51M

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 7.64%
11,500,000
2
$36.6M 6.19%
1,119,081
-279,771
3
$36.2M 6.12%
276,000
+151,000
4
$32.8M 5.54%
650,000
+59,000
5
$26.8M 4.52%
100,000
+43,000
6
$19.9M 3.37%
405,000
+50,000
7
$19.5M 3.29%
1,350,000
+480,000
8
$19M 3.22%
400,000
-200,000
9
$16.7M 2.83%
500,000
-260,000
10
$14.7M 2.49%
+77,110
11
$14.7M 2.49%
660,000
12
$11.4M 1.93%
+200,000
13
$8.97M 1.52%
+120,000
14
$7.87M 1.33%
50,000
-2,000
15
$5.64M 0.95%
830,000
16
$5.01M 0.85%
+255,000
17
$4.85M 0.82%
600,000
-1,180,000
18
$4.28M 0.72%
100,000
19
$3.49M 0.59%
75,000
-195,000
20
$3.28M 0.55%
75,000
-275,000
21
$2.62M 0.44%
133,004
-1,023,554
22
$1.07M 0.18%
50,000
23
– –
-52,000
24
– –
-175,000
25
– –
0
1
2