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
$570M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$33.9M
3
+$27.6M
4
WWE
World Wrestling Entertainment
WWE
+$23.8M
5
SNAP icon
Snap
SNAP
+$16.8M

Top Sells

1
+$73.5M
2
+$35.9M
3
+$31.9M
4
AAP icon
Advance Auto Parts
AAP
+$27.7M
5
WP
Worldpay, Inc.
WP
+$27M

Sector Composition

1 Communication Services 46.96%
2 Technology 32.85%
3 Consumer Discretionary 14.09%
4 Industrials 4.85%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 7.33%
13,500,000
+7,000,000
2
$45.4M 4.23%
635,000
+235,000
3
$43.8M 4.08%
700,000
-250,000
4
$42.7M 3.98%
600,000
+335,000
5
$42.4M 3.95%
630,000
+410,000
6
$42.4M 3.95%
325,000
-245,000
7
$39.3M 3.67%
450,000
+50,000
8
$35.6M 3.32%
200,000
-70,000
9
$33.9M 3.16%
+255,000
10
$30M 2.8%
800,000
-600,000
11
$29.5M 2.75%
1,865,000
+1,065,000
12
$17.1M 1.6%
91,130
13
$14.1M 1.31%
125,000
+49,414
14
$13.6M 1.27%
+549,365
15
$11.4M 1.06%
400,000
-30,000
16
$11M 1.03%
340,800
-397,600
17
$10.2M 0.95%
+140,000
18
$9.99M 0.93%
+400,000
19
$6.27M 0.58%
+370,000
20
$6.05M 0.56%
300,000
-470,000
21
$5.99M 0.56%
+200,000
22
$1.14M 0.11%
50,000
23
– –
-180,000
24
– –
0
25
– –
0
1
2 3