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
$292M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.6M
3
+$15.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$33.3M
3
+$20.6M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Healthcare 39.11%
2 Technology 4.14%
3 Financials 1.54%
4 Energy 1.3%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,860
77
– –
-11,200
78
– –
-1,000
79
– –
-78,475
80
– –
-5,300
1 2 3
4