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
$674M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$49.4M
3
+$35.9M
4
WP
Worldpay, Inc.
WP
+$27M
5
DBX icon
Dropbox
DBX
+$19.3M

Top Sells

1
+$34.7M
2
+$25.7M
3
+$11.9M
4
DATA
Tableau Software, Inc.
DATA
+$11.5M
5
MTCH icon
Match Group
MTCH
+$6.73M

Sector Composition

1 Communication Services 52.15%
2 Technology 21%
3 Consumer Discretionary 20.96%
4 Industrials 1.75%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 5.46%
+570,000
2
$73.5M 5.04%
200,000
+134,500
3
$53.9M 3.7%
1,400,000
+350,000
4
$53M 3.64%
950,000
+213,500
5
$52.1M 3.58%
270,000
+95,000
6
$39.8M 2.74%
6,500,000
-4,200,000
7
$35.9M 2.47%
+775,000
8
$32.3M 2.22%
400,000
+137,000
9
$27.7M 1.9%
180,000
+60,000
10
$27.3M 1.87%
738,400
+255,600
11
$27M 1.85%
+220,000
12
$26.9M 1.85%
400,000
-100,000
13
$19.3M 1.32%
+770,000
14
$19.1M 1.31%
265,000
-65,000
15
$18.2M 1.25%
91,130
+35,050
16
$15.9M 1.09%
+220,000
17
$15.6M 1.07%
215,000
-60,000
18
$14M 0.96%
430,000
+130,000
19
$11.8M 0.81%
+75,586
20
$11.4M 0.79%
+800,000
21
$10.7M 0.74%
535,000
+385,000
22
$4.29M 0.29%
+114,336
23
$3.78M 0.26%
57,000
-93,000
24
$973K 0.07%
50,000
25
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