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
$285M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$16.2M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.86M

Top Sells

1
+$54.9M
2
+$25M
3
+$5.72M
4
MCD icon
McDonald's
MCD
+$4.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Sector Composition

1 Financials 18.12%
2 Technology 10.65%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.37%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 11.55%
622,409
+607,409
2
$37.1M 9.27%
1,471,566
-174,933
3
$30.1M 7.54%
443,233
+41,891
4
$23.4M 5.86%
180,244
+84,244
5
$16.9M 4.23%
370,000
+354,900
6
$15.5M 3.87%
207,772
+6,682
7
$13.9M 3.48%
165,649
+148,198
8
$9.07M 2.27%
238,211
-7,175
9
$8.96M 2.24%
82,772
+8,127
10
$6.55M 1.64%
74,847
+1,101
11
$6.22M 1.56%
23,362
+453
12
$5.89M 1.47%
235,367
+27,756
13
$4.86M 1.22%
+21,300
14
$4.63M 1.16%
15,001
+1,199
15
$4.62M 1.16%
19,278
-5,130
16
$3.23M 0.81%
+108,526
17
$3.19M 0.8%
63,318
+51,184
18
$3.14M 0.79%
23,125
+2,317
19
$3.09M 0.77%
78,475
+54,325
20
$2.98M 0.75%
87,204
+9,324
21
$2.95M 0.74%
41,885
+4,526
22
$2.91M 0.73%
39,101
+4,288
23
$2.65M 0.66%
5,800
+5,200
24
$2.4M 0.6%
58,651
+16,574
25
$1.86M 0.46%
11,500
-35,375
1
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