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
$235M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.2M
3
+$8.12M
4
AMZN icon
Amazon
AMZN
+$5.12M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M

Top Sells

1
+$74.5M
2
+$17.9M
3
+$5.98M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.63M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 7.72%
3 Financials 1.56%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.63%
+14,240
27
$1.46M 0.62%
+13,759
28
$1.4M 0.6%
32,560
29
$1.23M 0.53%
78,520
-214
30
$923K 0.39%
17,605
-200
31
$904K 0.38%
6,858
-2,447
32
$847K 0.36%
18,103
-39
33
$768K 0.33%
8,000
34
$750K 0.32%
6,564
35
$673K 0.29%
3,000
36
$640K 0.27%
12,136
-36,358
37
$614K 0.26%
11,815
+676
38
$572K 0.24%
+3,200
39
$554K 0.24%
26,288
-172,027
40
$424K 0.18%
28,083
+1,621
41
$396K 0.17%
5,132
-7,812
42
$287K 0.12%
600
43
$255K 0.11%
12,200
-4,085
44
$230K 0.1%
3,550
-54,695
45
$218K 0.09%
3,223
+8
46
$214K 0.09%
8,829
47
$214K 0.09%
14,544
+69
48
$204K 0.09%
4,282
49
– –
-964
50
– –
-10,606
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