We are live on ! Find out more
BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$50.5M
3
+$26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.2M

Top Sells

1
+$226M
2
+$11M
3
+$4.75M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.25M

Sector Composition

1 Communication Services 15.7%
2 Consumer Discretionary 11.42%
3 Financials 1.53%
4 Technology 0.85%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.05%
+577
52
$284K 0.04%
300
+6
53
$250K 0.04%
+21,848
54
– –
-4,500
55
– –
-1,510
56
– –
-4,700
57
– –
-1,500
58
– –
-13,075
59
– –
-9,300
60
– –
-1,700
61
– –
-8,602
62
– –
-7,400
63
– –
-3,400
64
– –
-6,600
65
– –
-4,200
66
– –
-72,520
67
– –
-3,400
68
– –
-6,100
69
– –
-2,300
70
– –
-10,011
71
– –
-2,200
72
– –
-13,931
73
– –
-60,134
74
– –
-24,656
75
– –
-2,909
1 2
3
4