BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.3M
3
+$26.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
5
AMZN icon
Amazon
AMZN
+$21.2M

Top Sells

1
+$106M
2
+$47.6M
3
+$27.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.25%
30,601
-312,560
52
$1.52M 0.23%
63,669
+36
53
$1.12M 0.17%
+4,000
54
$1.1M 0.17%
+6,600
55
$1.09M 0.17%
+9,100
56
$1.04M 0.16%
+13,200
57
$947K 0.14%
+5,100
58
$876K 0.13%
14,118
+13
59
$737K 0.11%
+7,300
60
$727K 0.11%
+3,200
61
$593K 0.09%
+2,900
62
$573K 0.09%
+3,600
63
$561K 0.09%
+37,000
64
$509K 0.08%
+9,428
65
$472K 0.07%
+10,681
66
$430K 0.07%
+3,000
67
$338K 0.05%
+922
68
$321K 0.05%
+2,980
69
$287K 0.04%
290
-10
70
$286K 0.04%
+2,400
71
$282K 0.04%
+1,770
72
$260K 0.04%
+1,700
73
$259K 0.04%
520
-5,600
74
$239K 0.04%
+5,467
75
$231K 0.04%
21,848
1 2
3
4