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
$479M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.3M
3
+$19.3M
4
NOC icon
Northrop Grumman
NOC
+$1.18M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$905K

Top Sells

1
+$57.2M
2
+$22.8M
3
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Sector Composition

1 Consumer Staples 10.58%
2 Consumer Discretionary 8.08%
3 Healthcare 6.5%
4 Technology 0.72%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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59
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61
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