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
$621M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$32.5M
3
+$25.8M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$21.4M

Top Sells

1
+$49.6M
2
+$42.5M
3
+$27.3M
4
SHOP icon
Shopify
SHOP
+$26.4M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Technology 42.72%
2 Communication Services 30.97%
3 Consumer Discretionary 25.51%
4 Financials 0.8%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 12.13%
33,810
+13,380
2
$52.9M 8.53%
292,175
+157,175
3
$48.7M 7.85%
+1,164,159
4
$47.1M 7.59%
641,085
+313,085
5
$42.9M 6.92%
293,740
+11,740
6
$40.5M 6.53%
268,120
-206,180
7
$39.7M 6.39%
+104,645
8
$35.3M 5.69%
470,145
-175,505
9
$35.3M 5.69%
652,800
-137,200
10
$32.1M 5.17%
+1,391,700
11
$27.2M 4.39%
315,130
-231,820
12
$19.5M 3.15%
+419,570
13
$19.3M 3.11%
+129,630
14
$15.6M 2.52%
+262,250
15
$10.7M 1.72%
+72,665
16
$10.3M 1.66%
32,670
-150,630
17
$10M 1.61%
+70,060
18
$9.9M 1.59%
87,450
-251,550
19
$9.87M 1.59%
46,610
-77,190
20
$8.98M 1.45%
+99,560
21
$7.06M 1.14%
+163,180
22
$6.22M 1%
+207,820
23
$6.05M 0.97%
+46,610
24
$5.08M 0.82%
+23,355
25
$4.95M 0.8%
+191,360
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