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
$292M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.6M
3
+$15.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$33.3M
3
+$20.6M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Healthcare 39.11%
2 Technology 4.14%
3 Financials 1.54%
4 Energy 1.3%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.07%
+7,986
52
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-11,500
53
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54
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-622,409
55
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56
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58
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-9,400
59
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-600
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-3,422
61
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-7,800
62
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-24,300
63
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-4,400
64
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-14,000
65
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-370,000
66
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-600
67
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-7,900
68
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-8,400
69
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70
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71
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-7,000
73
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0
75
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-900
1 2
3
4