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
$565M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$39.8M
3
+$39.5M
4
SHOP icon
Shopify
SHOP
+$34.7M
5
BKNG icon
Booking.com
BKNG
+$24.3M

Top Sells

1
+$24.7M
2
+$21.5M
3
+$19.4M
4
ROKU icon
Roku
ROKU
+$18.2M
5
SMAR
Smartsheet Inc.
SMAR
+$17.2M

Sector Composition

1 Technology 39.17%
2 Communication Services 35.26%
3 Consumer Discretionary 23.85%
4 Real Estate 1.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 5.61%
474,300
+70,200
2
$49.6M 5.3%
407,600
+358,300
3
$44.5M 4.76%
183,300
+72,800
4
$39.8M 4.25%
+546,950
5
$39.5M 4.22%
+79,000
6
$34.9M 3.74%
20,430
+14,230
7
$34.7M 3.71%
+339,000
8
$30.4M 3.25%
282,000
-99,400
9
$30.3M 3.24%
645,650
+275,250
10
$24.9M 2.67%
248,600
+47,100
11
$20.3M 2.17%
+420,000
12
$17.7M 1.89%
328,000
+188,000
13
$17.6M 1.88%
+120,900
14
$17M 1.82%
123,800
-180,100
15
$16.8M 1.79%
135,000
+44,000
16
$16.4M 1.75%
+395,000
17
$14.6M 1.56%
+166,700
18
$13.5M 1.45%
1,485,000
-2,355,000
19
$12.8M 1.36%
310,600
-253,400
20
$11.8M 1.27%
62,700
-96,300
21
$10.4M 1.11%
+337,500
22
$9.71M 1.04%
+146,700
23
$5.02M 0.54%
+20,000
24
– –
0
25
– –
-118,025
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