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
$580M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.9M
3
+$14.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
5
CVX icon
Chevron
CVX
+$12.9M

Top Sells

1
+$50.4M
2
+$37.6M
3
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.65M

Sector Composition

1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.53%
6,259
-13,197
27
$2.36M 0.41%
55,448
+981
28
$2.13M 0.37%
11,147
+1
29
$2.13M 0.37%
15,600
+7,100
30
$2.11M 0.36%
+11,335
31
$2.06M 0.36%
38,128
+28,091
32
$2.04M 0.35%
31,635
+25,566
33
$1.92M 0.33%
+45,815
34
$1.83M 0.32%
+40,417
35
$1.83M 0.32%
+32,583
36
$1.69M 0.29%
+10,400
37
$1.56M 0.27%
36,150
-455
38
$1.53M 0.26%
9,025
-296,290
39
$1.46M 0.25%
65,934
+5,343
40
$1.39M 0.24%
+22,568
41
$1.3M 0.22%
+14,088
42
$1.25M 0.22%
+10,099
43
$1.16M 0.2%
+2,706
44
$1.09M 0.19%
+20,879
45
$970K 0.17%
+1,094
46
$919K 0.16%
+6,045
47
$803K 0.14%
+27,650
48
$738K 0.13%
23,211
-170
49
$656K 0.11%
4,050
-208,760
50
$626K 0.11%
+8,800
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