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BDWCC
B&D White Capital Company Portfolio holdings
AUM
$809M
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$809M
AUM Growth
-$54.4M
(-6.3%)
Holding
84
Top Buys
| 1 | +$28M | |
| 2 | +$18.9M | |
| 3 | +$11.2M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.81M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.76M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$13.8M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.14% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$435B
| – | – |
-690
|
|
||
77
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
| – | – |
-117,415
|
|
||
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
| – | – |
-275,092
|
|
||
79
Lockheed Martin
LMT
$125B
| – | – |
-9,300
|
|
||
80
Procter & Gamble
PG
$348B
| – | – |
-1,870
|
|
||
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| – | – |
-4,202
|
|
||
82
Vanguard Small-Cap ETF
VB
$79.3B
| – | – |
-3,339
|
|
||
|
GARP
83
iShares MSCI USA Quality GARP ETF
GARP
$2.29B
| – | – |
-203,048
|
|
||
84
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-14
|
|