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
$479M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.3M
3
+$19.3M
4
NOC icon
Northrop Grumman
NOC
+$1.18M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$905K

Top Sells

1
+$57.2M
2
+$22.8M
3
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Sector Composition

1 Consumer Staples 10.58%
2 Consumer Discretionary 8.08%
3 Healthcare 6.5%
4 Technology 0.72%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.12%
7,145
-2,755
27
$543K 0.11%
7,200
-18,200
28
$501K 0.1%
10,037
+220
29
$479K 0.1%
10,373
-65
30
$399K 0.08%
1,594
+36
31
$371K 0.08%
6,069
-222
32
$370K 0.08%
5,704
-292
33
$351K 0.07%
8,829
34
$335K 0.07%
7,743
-460
35
$326K 0.07%
9,835
-97
36
$323K 0.07%
4,818
-78
37
$294K 0.06%
1,600
-2,300
38
$282K 0.06%
6,612
39
$241K 0.05%
+1,500
40
$231K 0.05%
7,986
41
$221K 0.05%
4,704
-166
42
$210K 0.04%
2,088
43
$210K 0.04%
2,288
44
$208K 0.04%
3,582
45
$207K 0.04%
8,598
46
$191K 0.04%
10,011
-100
47
– –
-1,400
48
– –
-3,700
49
– –
-8,078
50
– –
-87,705
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