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
$260M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$13.6M
4
FDX icon
FedEx
FDX
+$9.66M
5
V icon
Visa
V
+$7.63M

Top Sells

1
+$60M
2
+$33.6M
3
+$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.3%
115,725
-237,278
2
$14.9M 5.74%
88,195
+86,445
3
$14.6M 5.64%
72,167
+67,027
4
$14.4M 5.54%
97,135
+93,660
5
$13.4M 5.16%
541,443
+104,709
6
$12.8M 4.91%
43,964
+20,105
7
$12.7M 4.9%
168,378
+18,385
8
$10.6M 4.07%
571,560
+153,872
9
$9.66M 3.72%
+44,061
10
$7.63M 2.94%
+34,250
11
$7.12M 2.74%
+153,180
12
$7.08M 2.73%
20,524
+17,390
13
$6.36M 2.45%
98,531
+90,574
14
$5.59M 2.15%
+30,685
15
$5.31M 2.04%
49,230
+36,430
16
$5.27M 2.03%
32,661
+24,441
17
$5.24M 2.02%
+204,686
18
$5.24M 2.02%
24,628
+20,628
19
$5.08M 1.96%
225,834
-642
20
$4.83M 1.86%
74,786
+5,523
21
$4.7M 1.81%
16,654
-21,404
22
$4.21M 1.62%
45,393
+18,741
23
$3.97M 1.53%
53,905
+21,118
24
$3.72M 1.43%
148,612
-1,828
25
$3.66M 1.41%
19,465
+7,243
1
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