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
$235M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.2M
3
+$8.12M
4
AMZN icon
Amazon
AMZN
+$5.12M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M

Top Sells

1
+$74.5M
2
+$17.9M
3
+$5.98M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.63M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 7.72%
3 Financials 1.56%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 17.32%
297,595
+227,812
2
$38.5M 16.4%
1,614,000
+760,266
3
$25.5M 10.87%
135,416
+15,249
4
$19.1M 8.11%
74,225
-290,252
5
$13.4M 5.72%
196,610
-87,450
6
$11.6M 4.94%
42,344
+14,439
7
$8.26M 3.51%
239,684
+93,447
8
$8.12M 3.46%
+226,442
9
$5.84M 2.49%
55,040
+48,180
10
$5.15M 2.19%
71,968
+57,359
11
$4.91M 2.09%
203,557
+129,656
12
$4.49M 1.91%
+38,980
13
$4.23M 1.8%
+33,100
14
$3.67M 1.56%
13,454
+6,377
15
$3.67M 1.56%
+242,000
16
$2.97M 1.26%
+120,766
17
$2.6M 1.11%
+20,299
18
$2.56M 1.09%
+36,491
19
$2.47M 1.05%
+34,173
20
$2.4M 1.02%
76,452
-44,524
21
$1.99M 0.85%
13,000
+200
22
$1.93M 0.82%
17,680
+7,940
23
$1.86M 0.79%
128,556
-1,237,176
24
$1.85M 0.79%
43,187
+263
25
$1.79M 0.76%
6,406
-5,942
1
2 3