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
$432M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.6M
3
+$20.9M
4
XYZ
Block Inc
XYZ
+$20.6M
5
GM icon
General Motors
GM
+$20.4M

Top Sells

1
+$32.3M
2
+$19.5M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
LYV icon
Live Nation Entertainment
LYV
+$16.2M

Sector Composition

1 Communication Services 50.23%
2 Consumer Discretionary 26.24%
3 Technology 22.59%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 7.87%
10,700,000
-800,000
2
$41.8M 5.76%
736,500
+536,500
3
$39M 5.38%
1,050,000
+550,000
4
$34.7M 4.78%
923,242
-195,839
5
$29.2M 4.03%
175,000
-101,000
6
$28.6M 3.95%
330,000
+210,000
7
$28.3M 3.91%
500,000
+400,000
8
$23.4M 3.22%
65,500
-34,500
9
$20.9M 2.88%
+263,000
10
$20.6M 2.84%
+275,000
11
$20.5M 2.82%
120,000
+70,000
12
$16.3M 2.25%
+482,800
13
$11.9M 1.64%
+100,000
14
$11.7M 1.62%
56,080
-21,030
15
$11.5M 1.58%
+90,000
16
$9.86M 1.36%
300,000
-360,000
17
$9.53M 1.32%
150,000
-255,000
18
$4.82M 0.67%
+140,000
19
$4.03M 0.56%
100,000
-155,000
20
$3.29M 0.45%
60,000
-590,000
21
$3.28M 0.45%
+150,000
22
$1.17M 0.16%
+15,000
23
$783K 0.11%
50,000
24
– –
0
25
– –
-400,000
1
2