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

Top Buys

1
+$48.7M
2
+$39.7M
3
+$32.1M
4
BKNG icon
Booking.com
BKNG
+$29.8M
5
DIS icon
Walt Disney
DIS
+$28.5M

Top Sells

1
+$49.6M
2
+$47.4M
3
+$31.2M
4
SHOP icon
Shopify
SHOP
+$28.5M
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 6.27%
33,810
+13,380
2
$52.9M 4.41%
292,175
+157,175
3
$48.7M 4.06%
+1,164,159
4
$47.1M 3.92%
641,085
+313,085
5
$42.9M 3.57%
293,740
+11,740
6
$40.5M 3.38%
268,120
-206,180
7
$39.7M 3.3%
+104,645
8
$35.3M 2.94%
470,145
-175,505
9
$35.3M 2.94%
65,280
-13,720
10
$32.1M 2.67%
+1,391,700
11
$27.2M 2.27%
315,130
-231,820
12
$19.5M 1.63%
+419,570
13
$19.3M 1.61%
+129,630
14
$15.6M 1.3%
+262,250
15
$10.7M 0.89%
+72,665
16
$10.3M 0.86%
32,670
-150,630
17
$10M 0.83%
+70,060
18
$9.9M 0.82%
87,450
-251,550
19
$9.87M 0.82%
46,610
-77,190
20
$8.98M 0.75%
+99,560
21
$7.06M 0.59%
+163,180
22
$6.22M 0.52%
+207,820
23
$6.05M 0.5%
+46,610
24
$5.08M 0.42%
+23,355
25
$4.95M 0.41%
+191,360
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