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
$260M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$13.6M
4
FDX icon
FedEx
FDX
+$9.66M
5
V icon
Visa
V
+$7.63M

Top Sells

1
+$60M
2
+$33.6M
3
+$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.3%
3,000
52
$756K 0.29%
+11,325
53
$691K 0.27%
8,039
+39
54
$652K 0.25%
+3,975
55
$629K 0.24%
4,233
56
$593K 0.23%
+11,903
57
$580K 0.22%
+24,109
58
$549K 0.21%
+7,780
59
$464K 0.18%
+5,485
60
$446K 0.17%
+5,642
61
$418K 0.16%
+7,935
62
$405K 0.16%
5,396
-798,944
63
$394K 0.15%
+2,400
64
$337K 0.13%
+9,524
65
$323K 0.12%
+1,525
66
$309K 0.12%
+14,292
67
$300K 0.12%
+2,081
68
$295K 0.11%
3,425
69
$244K 0.09%
+720
70
$231K 0.09%
13,356
-498
71
$230K 0.09%
+10,625
72
$225K 0.09%
+6,500
73
$224K 0.09%
+500
74
$208K 0.08%
+954
75
– –
-126,493
1 2
3
4