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
$580M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.9M
3
+$14.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
5
CVX icon
Chevron
CVX
+$12.9M

Top Sells

1
+$50.4M
2
+$37.6M
3
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.65M

Sector Composition

1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.11%
+6,400
52
$593K 0.1%
+2,300
53
$581K 0.1%
+19,100
54
$533K 0.09%
+7,214
55
$517K 0.09%
10,963
+590
56
$506K 0.09%
+12,925
57
$490K 0.08%
+9,500
58
$453K 0.08%
+7,300
59
$451K 0.08%
6,378
+674
60
$349K 0.06%
+1,800
61
$349K 0.06%
8,891
-944
62
$342K 0.06%
4,736
-82
63
$336K 0.06%
7,632
-111
64
$330K 0.06%
+10,500
65
$307K 0.05%
1,600
66
$267K 0.05%
1,550
+50
67
$242K 0.04%
+2,300
68
$233K 0.04%
2,652
-30,187
69
$225K 0.04%
+1,600
70
$222K 0.04%
4,645
-59
71
$220K 0.04%
10,011
72
$211K 0.04%
8,598
73
$203K 0.04%
+5,466
74
– –
-8,829
75
– –
-6,145
1 2
3
4