BDWCC
B&D White Capital Company Portfolio holdings
AUM
$781M
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$657M
AUM Growth
-$21.6M
(-3.2%)
Holding
91
Top Buys
| 1 | +$35.6M | |
| 2 | +$33.8M | |
| 3 | +$29.5M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.5M |
| 5 |
Amazon
AMZN
|
+$23.5M |
Top Sells
| 1 | +$114M | |
| 2 | +$51.2M | |
| 3 | +$30.1M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.3M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$20.6M |
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
General Mills
GIS
$25.8B
| $223K | 0.03% |
+4,300
|
|
||
77
Strategy Inc
MSTR
$83.4B
| $202K | 0.03% |
+500
|
|
||
78
Tesla
TSLA
$1.55T
| – | – |
-1,638
|
|
||
79
iShares Silver Trust
SLV
$23B
| – | – |
-444,706
|
|
||
80
NVIDIA
NVDA
$4.71T
| – | – |
-11,405
|
|
||
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
| – | – |
-243,700
|
|
||
82
iShares Core US REIT ETF
USRT
$3.17B
| – | – |
-8,315
|
|
||
83
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-577
|
|
||
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-6,852
|
|
||
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| – | – |
-6,292
|
|
||
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
| – | – |
-287,752
|
|
||
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
| – | – |
-43,736
|
|
||
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-31,423
|
|
||
89
Caterpillar
CAT
$246B
| – | – |
-3,500
|
|
||
90
Avantis US Small Cap Equity ETF
AVSC
$1.95B
| – | – |
-164,209
|
|
||
91
Alerian MLP ETF
AMLP
$10.3B
| – | – |
-304,679
|
|