BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
This Quarter Return
-15.13%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$32.1M
Cap. Flow %
-13.65%
Top 10 Hldgs %
75.02%
Holding
73
New
11
Increased
16
Reduced
14
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$31.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.12M
4
AMZN icon
Amazon
AMZN
$5.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$74.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.98M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.63M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 7.72%
3 Financials 1.56%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$50.5B
– –
-5,300
Closed -$394K
EPD icon
52
Enterprise Products Partners
EPD
$69.6B
– –
-8,720
Closed -$225K
FDX icon
53
FedEx
FDX
$54.5B
– –
-2,300
Closed -$532K
GILD icon
54
Gilead Sciences
GILD
$140B
– –
-4,200
Closed -$249K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
– –
-464
Closed -$1.3M
GS icon
56
Goldman Sachs
GS
$226B
– –
-1,700
Closed -$561K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-7,397
Closed -$571K
JPM icon
58
JPMorgan Chase
JPM
$829B
– –
-14,896
Closed -$2.03M
LEN icon
59
Lennar Class A
LEN
$34.5B
– –
-3,500
Closed -$284K
LOW icon
60
Lowe's Companies
LOW
$145B
– –
-13,630
Closed -$2.76M
MAIN icon
61
Main Street Capital
MAIN
$5.93B
– –
-20,186
Closed -$860K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
– –
-2,412
Closed -$536K
MPLX icon
63
MPLX
MPLX
$51.8B
– –
-6,612
Closed -$219K
MRK icon
64
Merck
MRK
$210B
– –
-4,100
Closed -$336K
PSX icon
65
Phillips 66
PSX
$54B
– –
-2,432
Closed -$210K
RH icon
66
RH
RH
$4.23B
– –
-10,290
Closed -$3.36M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-71,802
Closed -$3.4M
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-72,943
Closed -$5.21M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.6B
– –
-1,411
Closed -$667K
TSLX icon
70
Sixth Street Specialty
TSLX
$2.3B
– –
-37,272
Closed -$868K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-13,021
Closed -$2.29M
VIS icon
72
Vanguard Industrials ETF
VIS
$6.14B
– –
-10,606
Closed -$2.06M
VUG icon
73
Vanguard Growth ETF
VUG
$185B
– –
-964
Closed -$277K
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