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

Top Buys

1
+$42.1M
2
+$33.9M
3
+$33.2M
4
WWE
World Wrestling Entertainment
WWE
+$24M
5
MTCH icon
Match Group
MTCH
+$18.3M

Top Sells

1
+$73.5M
2
+$35.9M
3
+$33.9M
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 13.78%
13,500,000
+7,000,000
2
$45.4M 7.96%
635,000
+235,000
3
$43.8M 7.68%
700,000
-250,000
4
$42.7M 7.49%
600,000
+335,000
5
$42.4M 7.43%
630,000
+410,000
6
$42.4M 7.43%
325,000
-245,000
7
$39.3M 6.9%
450,000
+50,000
8
$35.6M 6.25%
200,000
-70,000
9
$33.9M 5.94%
+255,000
10
$30M 5.26%
800,000
-600,000
11
$29.5M 5.17%
1,865,000
+1,065,000
12
$17.1M 3%
91,130
13
$14.1M 2.46%
125,000
+49,414
14
$13.6M 2.38%
+549,365
15
$11.4M 2%
400,000
-30,000
16
$11M 1.93%
340,800
-397,600
17
$10.2M 1.79%
+140,000
18
$9.99M 1.75%
+400,000
19
$6.27M 1.1%
+370,000
20
$6.05M 1.06%
300,000
-470,000
21
$5.99M 1.05%
+200,000
22
$1.14M 0.2%
50,000
23
– –
-180,000
24
– –
0
25
– –
0
1
2 3