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
$292M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$24.2M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.72M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.31M

Top Sells

1
+$46.2M
2
+$32.4M
3
+$22.9M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$15.2M

Sector Composition

1 Healthcare 39.11%
2 Technology 4.14%
3 Financials 1.54%
4 Energy 1.3%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.63%
18,060
-147,589
27
$1.83M 0.62%
17,624
+6
28
$1.65M 0.56%
38,743
-744
29
$1.56M 0.53%
32,560
30
$1.16M 0.39%
+37,217
31
$1.14M 0.39%
+99,120
32
$1.12M 0.38%
+77,450
33
$904K 0.31%
40,749
-798
34
$899K 0.3%
56,367
+6,645
35
$857K 0.29%
6,564
36
$708K 0.24%
+2,400
37
$689K 0.23%
6,530
-76,242
38
$620K 0.21%
7,482
-67,365
39
$514K 0.17%
11,103
-221
40
$298K 0.1%
600
-5,200
41
$247K 0.08%
2,432
42
$245K 0.08%
3,278
-35,823
43
$235K 0.08%
3,246
+8
44
$233K 0.08%
8,829
45
$233K 0.08%
3,435
-38,450
46
$232K 0.08%
4,282
47
$232K 0.08%
13,644
+3,818
48
$231K 0.08%
4,961
-92
49
$228K 0.08%
6,612
50
$222K 0.08%
1,088
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