BDWCC
B&D White Capital Company Portfolio holdings
AUM $657M
1-Year Return
10.8%
This Quarter Return
-5.01%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$84.7M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
80
New
15
Increased
31
Reduced
7
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$24.6M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$20.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Apple
AAPL
|
+$4.55M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$3.72M |
| 5 |
Industrial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.92T
| $333K | 0.05% |
+577
| New | +$333K |
|
52
Costco
COST
$426B
| $284K | 0.04% |
300
+6
| +2% | +$5.68K |
|
53
Crawford & Co Class A
CRD.A
$515M
| $250K | 0.04% |
+21,848
| New | +$250K |
|
54
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| – | – |
-5,466
| Closed | -$211K |
|
55
Amgen
AMGN
$148B
| – | – |
-4,500
| Closed | -$1.17M |
|
56
Broadcom
AVGO
$1.72T
| – | – |
-1,510
| Closed | -$350K |
|
57
BHP
BHP
$139B
| – | – |
-4,700
| Closed | -$230K |
|
58
Biogen
BIIB
$21B
| – | – |
-1,500
| Closed | -$229K |
|
59
AB InBev
BUD
$114B
| – | – |
-5,800
| Closed | -$290K |
|
60
ConocoPhillips
COP
$115B
| – | – |
-13,075
| Closed | -$1.3M |
|
61
CVS Health
CVS
$93.2B
| – | – |
-9,300
| Closed | -$417K |
|
62
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,700
| Closed | -$321K |
|
|
63
iShares US Healthcare ETF
IYH
$2.73B
| – | – |
-63,898
| Closed | -$3.72M |
|
64
iShares US Industrials ETF
IYJ
$1.68B
| – | – |
-8,602
| Closed | -$1.15M |
|
65
Johnson & Johnson
JNJ
$427B
| – | – |
-7,400
| Closed | -$1.07M |
|
66
Mondelez International
MDLZ
$79.7B
| – | – |
-3,400
| Closed | -$203K |
|
67
Merck
MRK
$202B
| – | – |
-9,175
| Closed | -$913K |
|
68
Nike
NKE
$108B
| – | – |
-6,600
| Closed | -$499K |
|
69
Oracle
ORCL
$859B
| – | – |
-4,200
| Closed | -$700K |
|
|
70
PepsiCo
PEP
$193B
| – | – |
-72,520
| Closed | -$11M |
|
71
Qualcomm
QCOM
$174B
| – | – |
-3,400
| Closed | -$522K |
|
72
Rio Tinto
RIO
$104B
| – | – |
-6,100
| Closed | -$359K |
|
73
Constellation Brands
STZ
$23.9B
| – | – |
-2,300
| Closed | -$508K |
|
74
AT&T
T
$212B
| – | – |
-10,011
| Closed | -$228K |
|
75
United Parcel Service
UPS
$71.2B
| – | – |
-5,000
| Closed | -$631K |
|