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

Top Buys

1
+$41.9M
2
+$39.3M
3
+$33.7M
4
PENN icon
PENN Entertainment
PENN
+$26.8M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

1
+$21.9M
2
+$21M
3
+$19.4M
4
SMAR
Smartsheet Inc.
SMAR
+$17.2M
5
ZEN
ZENDESK INC
ZEN
+$16.9M

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 9.3%
474,300
+70,200
2
$49.6M 8.78%
407,600
+358,300
3
$44.5M 7.88%
183,300
+72,800
4
$39.8M 7.04%
+546,950
5
$39.5M 7%
+790,000
6
$34.9M 6.19%
20,430
+14,230
7
$34.7M 6.14%
+339,000
8
$30.4M 5.39%
282,000
-99,400
9
$30.3M 5.37%
645,650
+275,250
10
$24.9M 4.42%
248,600
+47,100
11
$20.3M 3.6%
+420,000
12
$17.7M 3.13%
328,000
+188,000
13
$17.6M 3.12%
+120,900
14
$17M 3.01%
123,800
-180,100
15
$16.8M 2.97%
135,000
+44,000
16
$16.4M 2.9%
+395,000
17
$14.6M 2.58%
+166,700
18
$13.5M 2.4%
1,485,000
-2,355,000
19
$12.8M 2.26%
310,600
-253,400
20
$11.8M 2.1%
62,700
-96,300
21
$10.4M 1.84%
+337,500
22
$9.71M 1.72%
+146,700
23
$5.02M 0.89%
+20,000
24
– –
0
25
– –
-394,000
1
2