BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+3.12%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.4M
(+7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$19.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$5.52M |
| 3 |
Merck
MRK
|
+$4.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$1.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.34M |
| 3 |
Pfizer
PFE
|
+$3.43M |
| 4 |
McDonald's
MCD
|
+$2.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Sector Composition
| 1 | Industrials | 35.29% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 3.98% |
| 5 | Utilities | 1.04% |
