BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.9M
3
+$14.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
5
CVX icon
Chevron
CVX
+$12.9M

Top Sells

1
+$50.4M
2
+$37.6M
3
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,200
77
– –
-2,700
78
– –
-7,145
79
– –
-1,594
80
– –
-6,145
81
– –
-147,420
82
– –
-8,829
1 2 3
4