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
$285M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$16.2M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.86M

Top Sells

1
+$54.9M
2
+$25M
3
+$5.72M
4
MCD icon
McDonald's
MCD
+$4.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Sector Composition

1 Financials 18.12%
2 Technology 10.65%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.37%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.42%
+12,600
27
$1.64M 0.41%
+39,487
28
$1.56M 0.39%
17,618
+246
29
$1.33M 0.33%
32,560
30
$1.32M 0.33%
54,754
-46,810
31
$1.09M 0.27%
8,860
+5,860
32
$1.09M 0.27%
+14,000
33
$1.08M 0.27%
+24,300
34
$916K 0.23%
+4,400
35
$904K 0.23%
+41,547
36
$871K 0.22%
+14,200
37
$743K 0.19%
49,722
+32,295
38
$706K 0.18%
7,000
-1,000
39
$697K 0.17%
+11,200
40
$691K 0.17%
6,564
41
$586K 0.15%
+8,400
42
$520K 0.13%
11,324
-6,262
43
$401K 0.1%
+12,100
44
$309K 0.08%
+9,400
45
$302K 0.08%
+3,422
46
$253K 0.06%
+2,432
47
$251K 0.06%
+7,054
48
$251K 0.06%
+7,900
49
$247K 0.06%
+4,351
50
$237K 0.06%
8,829
1
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