BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$13.6M
4
FDX icon
FedEx
FDX
+$9.66M
5
V icon
Visa
V
+$7.63M

Top Sells

1
+$60M
2
+$33.6M
3
+$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.39%
16,215
-91
27
$3.59M 1.38%
+157,040
28
$3.41M 1.31%
+66,350
29
$3.39M 1.3%
39,699
-15,658
30
$3.38M 1.3%
33,888
-13,159
31
$3.04M 1.17%
+38,742
32
$2.54M 0.98%
7,107
+4,809
33
$2.2M 0.85%
13,021
-157
34
$1.83M 0.7%
+32,560
35
$1.53M 0.59%
9,373
-131
36
$1.49M 0.57%
+34,894
37
$1.38M 0.53%
+5,075
38
$1.38M 0.53%
+27,991
39
$1.34M 0.52%
+69,206
40
$1.33M 0.51%
+5,516
41
$1.28M 0.49%
29,747
-73
42
$1.05M 0.41%
+28,785
43
$1.03M 0.4%
+6,564
44
$962K 0.37%
+7,200
45
$947K 0.36%
+4,735
46
$935K 0.36%
6,912
+3,762
47
$912K 0.35%
16,900
+13,100
48
$839K 0.32%
+6,300
49
$824K 0.32%
3,021
+1,503
50
$817K 0.31%
+3,880
1
2
3 4