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

Top Buys

1
+$25.8M
2
+$20M
3
+$18.9M
4
ROKU icon
Roku
ROKU
+$18.2M
5
MU icon
Micron Technology
MU
+$17.5M

Top Sells

1
+$54.2M
2
+$42.9M
3
+$34.4M
4
XPO icon
XPO
XPO
+$28.3M
5
LYV icon
Live Nation Entertainment
LYV
+$27.8M

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 10.98%
404,100
+308,700
2
$36.6M 9.3%
3,840,000
-4,197,300
3
$35.2M 8.93%
381,400
-220,800
4
$30.5M 7.74%
303,900
-252,900
5
$28.5M 7.24%
+110,500
6
$20.3M 5.15%
564,000
-769,180
7
$19.4M 4.93%
+486,300
8
$19.1M 4.84%
+370,400
9
$18.5M 4.7%
+159,000
10
$18.2M 4.61%
+201,500
11
$17.2M 4.36%
337,000
-132,060
12
$16.9M 4.28%
190,600
-199,400
13
$10.1M 2.58%
91,000
-491,125
14
$9.97M 2.53%
+394,000
15
$9.87M 2.51%
+6,200
16
$9.2M 2.33%
118,025
-112,325
17
$8.55M 2.17%
900,000
+110,000
18
$8.03M 2.04%
+225,000
19
$6.21M 1.58%
140,000
-633,100
20
$5.68M 1.44%
+84,500
21
$5.55M 1.41%
+33,800
22
$5.24M 1.33%
+49,300
23
$5.1M 1.29%
+50,600
24
$4.08M 1.04%
+100,500
25
$2.69M 0.68%
+236,000
1
2 3