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

Top Buys

1
+$38.9M
2
+$37.7M
3
+$31.4M
4
UBER icon
Uber
UBER
+$31.3M
5
LYV icon
Live Nation Entertainment
LYV
+$27.2M

Top Sells

1
+$46.3M
2
+$44.4M
3
+$39.5M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
GM icon
General Motors
GM
+$27.2M

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 10.48%
582,125
+298,325
2
$55.1M 10.26%
8,037,300
+157,300
3
$42.9M 7.99%
1,142,500
+526,500
4
$35.1M 6.55%
773,100
+440,000
5
$33.6M 6.26%
+602,200
6
$31.3M 5.83%
+1,333,180
7
$31M 5.78%
+556,800
8
$27.3M 5.09%
1,206,303
+909,403
9
$26.5M 4.94%
+950,000
10
$25M 4.65%
390,000
-137,600
11
$22.2M 4.13%
740,465
+323,556
12
$21.7M 4.04%
+330,000
13
$19.9M 3.71%
1,180,816
+14,428
14
$19.5M 3.63%
+469,060
15
$15.3M 2.85%
125,850
-78,750
16
$12M 2.24%
+778,150
17
$11.5M 2.14%
+143,000
18
$11.3M 2.11%
230,350
-76,550
19
$9.54M 1.78%
+269,000
20
$6.54M 1.22%
87,650
-544,550
21
$6.3M 1.17%
95,400
-536,800
22
$5.91M 1.1%
+478,810
23
$5.21M 0.97%
+790,000
24
$4.04M 0.75%
+325,200
25
$1.61M 0.3%
+250,000
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