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
$537M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.3M
3
+$31M
4
DIS icon
Walt Disney
DIS
+$28.8M
5
UBER icon
Uber
UBER
+$26.5M

Top Sells

1
+$46.3M
2
+$40.6M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
GM icon
General Motors
GM
+$32.6M

Sector Composition

1 Technology 54.02%
2 Communication Services 28.44%
3 Consumer Discretionary 11.69%
4 Industrials 3.71%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 4.72%
582,125
+298,325
2
$55.1M 4.62%
8,037,300
+157,300
3
$42.9M 3.6%
114,250
+52,650
4
$35.1M 2.95%
773,100
+440,000
5
$33.6M 2.82%
+602,200
6
$31.3M 2.63%
+1,333,180
7
$31M 2.6%
+556,800
8
$27.3M 2.29%
1,206,303
+909,403
9
$26.5M 2.23%
+950,000
10
$25M 2.1%
390,000
-137,600
11
$22.2M 1.86%
740,465
+323,556
12
$21.7M 1.82%
+330,000
13
$19.9M 1.67%
1,180,816
+14,428
14
$19.5M 1.63%
+469,060
15
$15.3M 1.28%
125,850
-78,750
16
$12M 1.01%
+778,150
17
$11.5M 0.96%
+143,000
18
$11.3M 0.95%
230,350
-76,550
19
$9.54M 0.8%
+269,000
20
$6.54M 0.55%
87,650
-544,550
21
$6.3M 0.53%
95,400
-536,800
22
$5.91M 0.5%
+478,810
23
$5.21M 0.44%
+790,000
24
$4.04M 0.34%
+325,200
25
$1.61M 0.14%
+250,000
1
2 3