BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.3M
3
+$26.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
5
AMZN icon
Amazon
AMZN
+$21.2M

Top Sells

1
+$106M
2
+$47.6M
3
+$27.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.31%
144,985
-7,669
27
$8.59M 1.31%
+172,332
28
$8.47M 1.29%
127,986
-7,467
29
$8.47M 1.29%
15,349
+4,226
30
$8.22M 1.25%
103,662
+52,694
31
$7.95M 1.21%
115,062
-146,806
32
$7.42M 1.13%
108,254
-4,607
33
$6.73M 1.02%
38,172
-648,395
34
$5.98M 0.91%
+45,275
35
$5.52M 0.84%
81,028
-242,616
36
$5.36M 0.82%
128,882
+2,212
37
$4.14M 0.63%
8,523
-10,509
38
$4.1M 0.63%
51,235
+75
39
$4.06M 0.62%
19,795
+9,705
40
$3.86M 0.59%
+130,143
41
$3.67M 0.56%
+40,850
42
$3.3M 0.5%
50,100
+2,935
43
$2.61M 0.4%
55,404
+827
44
$2.5M 0.38%
5,400
+2,400
45
$2.37M 0.36%
11,147
46
$2.24M 0.34%
22,771
-209,973
47
$1.87M 0.28%
20,479
-150,859
48
$1.8M 0.27%
2,917
49
$1.75M 0.27%
+22,546
50
$1.68M 0.26%
+25,698
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