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
$657M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.3M
3
+$26.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
5
AMZN icon
Amazon
AMZN
+$21.2M

Top Sells

1
+$106M
2
+$47.6M
3
+$27.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.03%
+4,300
77
$202K 0.03%
+500
78
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86
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91
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-8,315
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4