BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+1.97%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$102M
(+21%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
Valero Energy
VLO
|
$18.9M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 5 |
Chevron
CVX
|
$12.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$50.4M |
| 2 |
McDonald's
MCD
|
$37.6M |
| 3 |
Johnson & Johnson
JNJ
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.9B
| – | – |
-6,612
| Closed | -$282K |
|
77
Nike
NKE
$111B
| – | – |
-7,200
| Closed | -$543K |
|
78
Northrop Grumman
NOC
$82.8B
| – | – |
-2,700
| Closed | -$1.18M |
|
79
Starbucks
SBUX
$98.9B
| – | – |
-7,145
| Closed | -$556K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,594
| Closed | -$399K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
-6,145
| Closed | -$1.12M |
|
82
Western Midstream Partners
WES
$14.7B
| – | – |
-8,829
| Closed | -$351K |
|