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
$678M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$24.6M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M

Top Sells

1
+$206M
2
+$11M
3
+$4.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.25M

Sector Composition

1 Communication Services 15.7%
2 Consumer Discretionary 11.42%
3 Financials 1.53%
4 Technology 0.85%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.15%
137,943
+94,009
27
$6.79M 1%
112,861
+77,397
28
$5.24M 0.77%
126,670
+18,807
29
$5.22M 0.77%
11,123
+7,851
30
$4.52M 0.67%
95,952
+66,726
31
$3.76M 0.55%
31,423
+29,416
32
$3.64M 0.54%
43,736
+40,500
33
$3.55M 0.52%
50,968
+36,040
34
$3.48M 0.51%
51,160
+64
35
$2.78M 0.41%
+47,165
36
$2.56M 0.38%
54,577
+8,860
37
$2.3M 0.34%
6,120
+3,792
38
$2.24M 0.33%
10,090
-20,498
39
$1.93M 0.29%
11,147
+1
40
$1.57M 0.23%
2,917
-384,399
41
$1.56M 0.23%
243,700
+154,741
42
$1.37M 0.2%
63,633
-3,668
43
$1.34M 0.2%
+3,000
44
$1.24M 0.18%
11,405
-8,595
45
$1.15M 0.17%
+3,500
46
$823K 0.12%
14,105
+2,525
47
$528K 0.08%
6,852
-18,276
48
$499K 0.07%
6,292
-16,667
49
$479K 0.07%
8,315
-11,826
50
$425K 0.06%
+1,638
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