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
$394M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.5M
3
+$19.4M
4
MU icon
Micron Technology
MU
+$19.1M
5
ROKU icon
Roku
ROKU
+$18.5M

Top Sells

1
+$54.8M
2
+$42.9M
3
+$40M
4
LYV icon
Live Nation Entertainment
LYV
+$28.1M
5
NET icon
Cloudflare
NET
+$27.7M

Sector Composition

1 Technology 55.12%
2 Communication Services 27.76%
3 Consumer Discretionary 8.7%
4 Consumer Staples 6.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.06%
404,100
+308,700
2
$36.6M 5.98%
3,840,000
-4,197,300
3
$35.2M 5.74%
381,400
-220,800
4
$30.5M 4.98%
303,900
-252,900
5
$28.5M 4.66%
+110,500
6
$20.3M 3.31%
564,000
-769,180
7
$19.4M 3.17%
+486,300
8
$19.1M 3.12%
+370,400
9
$18.5M 3.03%
+159,000
10
$18.2M 2.97%
+201,500
11
$17.2M 2.8%
337,000
-132,060
12
$16.9M 2.76%
190,600
-199,400
13
$10.1M 1.66%
91,000
-491,125
14
$9.97M 1.63%
+394,000
15
$9.87M 1.61%
+6,200
16
$9.2M 1.5%
118,025
-112,325
17
$8.55M 1.4%
900,000
+110,000
18
$8.03M 1.31%
+225,000
19
$6.21M 1.01%
140,000
-633,100
20
$5.68M 0.93%
+84,500
21
$5.55M 0.91%
+33,800
22
$5.24M 0.86%
+49,300
23
$5.1M 0.83%
+50,600
24
$4.08M 0.67%
+100,500
25
$2.69M 0.44%
+236,000
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