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
$678M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$24.6M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M

Top Sells

1
+$206M
2
+$11M
3
+$4.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.25M

Sector Composition

1 Communication Services 15.7%
2 Consumer Discretionary 11.42%
3 Financials 1.53%
4 Technology 0.85%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,200
77
– –
-13,931
78
– –
-60,134
79
– –
-24,656
80
– –
-2,909
1 2 3
4