BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+2.74%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.69%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
25
Increased
23
Reduced
6
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.29M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$99.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.45M |
Sector Composition
| 1 | Healthcare | 29.77% |
| 2 | Technology | 5.15% |
| 3 | Energy | 4.17% |
| 4 | Industrials | 2.41% |
| 5 | Financials | 1.74% |
