BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
$11.4M |
| 4 |
PepsiCo
PEP
|
$9.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.73M |
Top Sells
| 1 |
Valero Energy
VLO
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Merck
MRK
|
$11.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.64% |
