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

Top Buys

1
+$32M
2
+$21.2M
3
+$20.9M
4
APTV icon
Aptiv
APTV
+$20.2M
5
XYZ
Block Inc
XYZ
+$19.9M

Top Sells

1
+$32.6M
2
+$19.5M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
LYV icon
Live Nation Entertainment
LYV
+$14.5M

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 13.2%
10,700,000
-800,000
2
$41.8M 9.67%
736,500
+536,500
3
$39M 9.02%
1,050,000
+550,000
4
$34.7M 8.02%
923,242
-195,839
5
$29.2M 6.75%
175,000
-101,000
6
$28.6M 6.63%
330,000
+210,000
7
$28.3M 6.55%
500,000
+400,000
8
$23.4M 5.41%
655,000
-345,000
9
$20.9M 4.84%
+263,000
10
$20.6M 4.77%
+275,000
11
$20.5M 4.74%
120,000
+70,000
12
$16.3M 3.78%
+482,800
13
$11.9M 2.75%
+100,000
14
$11.7M 2.71%
56,080
-21,030
15
$11.5M 2.65%
+90,000
16
$9.86M 2.28%
300,000
-360,000
17
$9.53M 2.21%
150,000
-255,000
18
$4.82M 1.12%
+140,000
19
$4.03M 0.93%
100,000
-155,000
20
$3.29M 0.76%
60,000
-590,000
21
$3.28M 0.76%
+150,000
22
$1.17M 0.27%
+15,000
23
$783K 0.18%
50,000
24
– –
0
25
– –
-400,000
1
2